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
$250M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$47.5K

Top Sells

1
+$3.71M
2
+$3.39M
3
+$3.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
KMI icon
Kinder Morgan
KMI
+$2.78M

Sector Composition

1 Communication Services 37.26%
2 Financials 29.55%
3 Consumer Discretionary 7.8%
4 Technology 6.19%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.46%
321,965
-47,855
27
$3.64M 1.45%
978
-220
28
$3.13M 1.25%
152,121
-135,102
29
$3.1M 1.24%
90,917
-9,127
30
$3.06M 1.22%
71,370
-10,815
31
$2.45M 0.98%
533,570
-36,715
32
$1.53M 0.61%
48,500
-7,899
33
$1.39M 0.55%
363,700
-55,600
34
$814K 0.33%
25,809
-3,250
35
$764K 0.31%
20,140
-4,993
36
$572K 0.23%
33,010
-8,805
37
– –
-285,902
38
– –
-18,744
39
– –
-34,561
1
2