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
$332M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.43M
3
+$636K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112K

Top Sells

1
+$5.46M
2
+$4.9M
3
+$4.02M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.57M
5
NTCT icon
NETSCOUT
NTCT
+$1.74M

Sector Composition

1 Financials 28.28%
2 Communication Services 23.46%
3 Consumer Discretionary 11.8%
4 Technology 7.72%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.33%
193,699
-1,740
27
$3.96M 1.19%
381,431
+1,120
28
$3.41M 1.03%
971,650
+8,310
29
$1.37M 0.41%
154,840
30
$1.14M 0.34%
34,423
31
$1.01M 0.3%
52,970
+2,005
32
$636K 0.19%
+78,076
33
$312K 0.09%
5,600
34
– –
-177,470
35
– –
-111,866
1
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