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
$315M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.3M
3
+$579K

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.56M

Sector Composition

1 Financials 32.42%
2 Communication Services 20.8%
3 Consumer Discretionary 10.7%
4 Technology 6.45%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.37%
187,901
-5,648
27
$4.05M 1.28%
955,585
-31,990
28
$3.79M 1.2%
514,929
-14,425
29
$3.65M 1.16%
141,502
-84,365
30
$2.47M 0.78%
257,385
-5,900
31
$1.25M 0.4%
33,328
-1,095
32
$1.02M 0.32%
139,540
-15,300
33
$894K 0.28%
55,570
-1,540
34
– –
-380,916
1
2