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
$279M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.52M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.38M
5
SSNC icon
SS&C Technologies
SSNC
+$1.04M

Top Sells

1
+$4.19M
2
+$3.06M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Communication Services 37.23%
2 Financials 28.83%
3 Technology 8.25%
4 Consumer Discretionary 8.13%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.39%
34,603
-808
27
$3.73M 1.34%
276,620
-45,345
28
$3.65M 1.31%
958
-20
29
$3.41M 1.22%
+31,558
30
$3.38M 1.21%
+113,722
31
$3.13M 1.12%
147,901
-4,220
32
$2.45M 0.88%
517,420
-16,150
33
$2.33M 0.83%
65,607
-25,310
34
$1.96M 0.7%
403,800
+40,100
35
$1.77M 0.63%
47,796
-704
36
$875K 0.31%
24,031
-1,778
37
$869K 0.31%
19,990
-150
38
$546K 0.2%
29,360
-3,650
39
$201K 0.07%
+7,550
40
– –
-71,370
41
– –
-153,683
1
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