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
$323M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.22M
3
+$1.8M
4
GS icon
Goldman Sachs
GS
+$254K
5
BK icon
Bank of New York Mellon
BK
+$40K

Top Sells

1
+$9.11M
2
+$4.13M
3
+$2.41M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.63M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

1 Communication Services 32.96%
2 Financials 28.22%
3 Consumer Discretionary 7.74%
4 Materials 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.4%
85,459
-1,460
27
$4.33M 1.34%
94,399
+545
28
$4.22M 1.31%
118,050
-310
29
$3.93M 1.22%
54,887
-475
30
$3.39M 1.05%
1,256,940
-11,375
31
$3.27M 1.01%
176,821
-2,100
32
$2.81M 0.87%
306,279
+1,010
33
$2.35M 0.73%
27,859
-215
34
$985K 0.3%
32,623
+10
35
$539K 0.17%
48,605
-375
36
– –
-512,285
1
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