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
$292M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.27M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
RRC icon
Range Resources
RRC
+$812K

Top Sells

1
+$3.21M
2
+$1.25M
3
+$1.24M
4
EXP icon
Eagle Materials
EXP
+$1.15M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Communication Services 36.22%
2 Financials 28.67%
3 Consumer Discretionary 8.94%
4 Materials 5.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.49%
82,749
-1,800
27
$4.04M 1.38%
1,198
-59
28
$3.84M 1.32%
100,044
-5,957
29
$3.71M 1.27%
34,561
-11,610
30
$3.48M 1.19%
82,185
-4,825
31
$2.93M 1%
419,300
+116,380
32
$2.29M 0.79%
285,902
-7,007
33
$2.21M 0.76%
570,285
-35,160
34
$2.07M 0.71%
56,399
-997
35
$1.45M 0.5%
18,744
-995
36
$1.06M 0.36%
29,059
+2,151
37
$967K 0.33%
25,133
-5,940
38
$659K 0.23%
41,815
-3,100
1
2