RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$2.65M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.44M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$950K

Top Sells

1
+$2.93M
2
+$2.14M
3
+$2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.85M
5
TMUS icon
T-Mobile US
TMUS
+$698K

Sector Composition

1 Financials 29.61%
2 Communication Services 23.39%
3 Consumer Discretionary 12.52%
4 Technology 7%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.28%
195,439
-3,100
27
$4.02M 1.26%
177,470
+130
28
$3M 0.94%
963,340
-560
29
$2.4M 0.75%
69,832
-8,275
30
$1.44M 0.45%
+154,840
31
$1.17M 0.37%
34,423
-1,500
32
$950K 0.3%
+171,780
33
$814K 0.25%
50,965
+21,030
34
$309K 0.1%
5,600
1
2