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
$289M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.41M
3
+$2.11M
4
FOX icon
Fox Class B
FOX
+$965K
5
BAC icon
Bank of America
BAC
+$867K

Top Sells

1
+$8.33M
2
+$3.97M
3
+$2.72M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
KMI icon
Kinder Morgan
KMI
+$2.4M

Sector Composition

1 Communication Services 35.98%
2 Financials 27.93%
3 Consumer Discretionary 9.27%
4 Materials 5.48%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.41%
84,549
-400
27
$3.94M 1.37%
87,010
-23,982
28
$3.48M 1.21%
1,257
-17
29
$3.4M 1.18%
302,920
-4,372
30
$3.36M 1.16%
106,001
-3,115
31
$2.25M 0.78%
292,909
-3,870
32
$2.11M 0.73%
+57,396
33
$2.08M 0.72%
605,445
-12,380
34
$1.41M 0.49%
19,739
-38,205
35
$1.11M 0.39%
31,073
-950
36
$965K 0.33%
+26,908
37
$616K 0.21%
44,915
-725
38
– –
-54,819
39
– –
-173,156
40
– –
-83,164
41
– –
-197,986
1
2