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
$328M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.44M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$412K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Top Sells

1
+$2.92M
2
+$2.72M
3
+$2.24M
4
NTCT icon
NETSCOUT
NTCT
+$1.96M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.73M

Sector Composition

1 Financials 29.11%
2 Communication Services 22.66%
3 Consumer Discretionary 10.33%
4 Technology 6.75%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.36%
529,354
-345,811
27
$4.27M 1.3%
193,549
-150
28
$4.02M 1.23%
987,575
+15,925
29
$3.15M 0.96%
380,916
-515
30
$2.05M 0.62%
263,285
+185,209
31
$1.28M 0.39%
154,840
32
$1.11M 0.34%
34,423
33
$909K 0.28%
57,110
+4,140
34
– –
-5,600
1
2