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
$374M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$705K
3
+$64.5K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$54.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7K

Top Sells

1
+$4.21M
2
+$2.2M
3
+$985K
4
DTV
DIRECTV COM STK (DE)
DTV
+$967K
5
TWX
Time Warner Inc
TWX
+$599K

Sector Composition

1 Financials 31.62%
2 Communication Services 30.33%
3 Materials 10.87%
4 Technology 10.46%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.14%
922,626
+543
2
$26.2M 7.01%
746,087
-13,940
3
$26M 6.96%
996,110
-21,765
4
$25.2M 6.73%
436,782
-2,846
5
$24.2M 6.48%
191,391
-2,890
6
$23.1M 6.18%
490,763
-8,407
7
$20.2M 5.4%
310,389
-15,128
8
$17.1M 4.56%
507,193
-65,436
9
$16.6M 4.44%
714,460
-13,848
10
$16.1M 4.32%
232,822
+930
11
$13M 3.48%
153,281
-11,372
12
$12.6M 3.38%
141,136
+607
13
$11.8M 3.16%
12,906
+3,026
14
$11.8M 3.16%
70,543
+4,211
15
$11.4M 3.05%
209,255
-77,050
16
$11.2M 3.01%
300,070
-760
17
$10.7M 2.87%
246,123
-4,848
18
$10.5M 2.8%
288,207
+245
19
$9.48M 2.53%
431,715
-10,980
20
$8.74M 2.34%
415,040
+701
21
$7.99M 2.14%
113,792
-8,532
22
$7.05M 1.88%
82,173
-3,867
23
$5.89M 1.57%
1,421,785
+1,090
24
$4.8M 1.28%
188,613
-385
25
$4.49M 1.2%
257,200
-1,745
1
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