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
$313M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.11M
3
+$5.97M
4
TMUS icon
T-Mobile US
TMUS
+$3.04M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.05M

Top Sells

1
+$9.72M
2
+$7.96M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.04M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$3.97M

Sector Composition

1 Financials 31.47%
2 Communication Services 25.59%
3 Consumer Discretionary 9.57%
4 Materials 6.44%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.51%
87,809
-5,610
27
$4.23M 1.35%
182,106
-5,795
28
$3.75M 1.2%
350,377
-164,552
29
$3.31M 1.06%
364,340
+224,800
30
$3.29M 1.05%
96,366
-45,136
31
$1.25M 0.4%
33,328
32
$751K 0.24%
51,935
-3,635
33
$382K 0.12%
44,947
-212,438
34
– –
-262,267
35
– –
-47,430
36
– –
-125,674
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