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
$308M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.81M
3
+$3.79M
4
CHTR icon
Charter Communications
CHTR
+$3.29M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.36M

Top Sells

1
+$7.74M
2
+$2.68M
3
+$2.39M
4
C icon
Citigroup
C
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

1 Communication Services 29.52%
2 Financials 29.06%
3 Consumer Discretionary 8.18%
4 Materials 6.36%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.44%
86,919
-890
27
$3.95M 1.28%
179,551
-2,555
28
$3.83M 1.25%
358,260
-6,080
29
$3.81M 1.24%
+23,831
30
$3.79M 1.23%
+111,001
31
$3.44M 1.12%
94,236
-2,130
32
$2.37M 0.77%
305,269
-45,108
33
$2.36M 0.77%
+27,824
34
$1.28M 0.42%
32,803
-525
35
$626K 0.2%
50,280
-1,655
36
– –
-44,947
37
– –
-254,275
1
2