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
$312M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.12M
3
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$893K

Top Sells

1
+$4.64M
2
+$1.82M
3
+$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2K

Sector Composition

1 Communication Services 31.85%
2 Financials 27.57%
3 Consumer Discretionary 6.82%
4 Energy 6.71%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.48%
93,854
-382
27
$4.37M 1.4%
86,919
28
$3.99M 1.28%
178,921
-630
29
$3.98M 1.28%
118,360
-290
30
$3.84M 1.23%
55,362
-26,251
31
$2.36M 0.76%
+140,855
32
$2.24M 0.72%
305,269
33
$2.12M 0.68%
28,074
+250
34
$1.23M 0.39%
32,613
-190
35
$643K 0.21%
48,980
-1,300
36
– –
-37,808
1
2