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
$276M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.89M
3
+$4.79M
4
NVR icon
NVR
NVR
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Top Sells

1
+$8.14M
2
+$5.07M
3
+$3.93M
4
C icon
Citigroup
C
+$2.13M
5
KGC icon
Kinross Gold
KGC
+$2.07M

Sector Composition

1 Communication Services 33.46%
2 Financials 28.65%
3 Consumer Discretionary 8.56%
4 Industrials 6.77%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.6%
52,478
-1,320
27
$3.97M 1.44%
83,164
-11,235
28
$3.91M 1.42%
84,949
-510
29
$3.42M 1.24%
57,944
-26,693
30
$3.1M 1.12%
+1,274
31
$2.94M 1.07%
307,292
-23,185
32
$2.73M 0.99%
109,116
-8,934
33
$2M 0.73%
617,825
-639,115
34
$1.99M 0.72%
+54,819
35
$1.7M 0.62%
197,986
-184,079
36
$1.69M 0.61%
296,779
-9,500
37
$1.11M 0.4%
32,023
-600
38
$621K 0.22%
45,640
-2,965
39
– –
-54,887
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