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
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.78M
3
+$2.99M
4
GM icon
General Motors
GM
+$2.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$563K

Top Sells

1
+$10.8M
2
+$9.48M
3
+$8.29M
4
CHMT
Chemtura Corporation
CHMT
+$4.99M
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

1 Financials 33.33%
2 Communication Services 29.39%
3 Technology 8.19%
4 Materials 8.07%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.17%
921,583
-1,043
2
$26.4M 7.07%
191,196
-195
3
$26.2M 7.01%
434,437
-2,345
4
$25.6M 6.86%
744,652
-1,435
5
$25.3M 6.78%
488,673
-2,090
6
$19.7M 5.27%
304,639
-5,750
7
$18.3M 4.89%
782,320
-213,790
8
$17.3M 4.64%
688,808
-25,652
9
$17M 4.55%
240,797
+7,975
10
$14.6M 3.9%
504,561
-2,632
11
$13.4M 3.59%
16,617
+3,711
12
$13.2M 3.55%
153,117
-164
13
$12.9M 3.45%
70,183
-360
14
$11.6M 3.11%
364,182
+75,975
15
$11.6M 3.1%
299,345
-725
16
$11.3M 3.02%
208,680
-575
17
$10.3M 2.77%
245,798
-325
18
$10.1M 2.69%
+688,977
19
$9.88M 2.64%
414,529
-511
20
$8.54M 2.29%
113,527
-265
21
$7.78M 2.08%
+94,069
22
$7.07M 1.89%
79,438
-2,735
23
$6M 1.61%
59,247
-81,889
24
$4.6M 1.23%
1,394,535
-27,250
25
$4.34M 1.16%
188,338
-275
1
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