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
$364M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.67M
3
+$2.76M
4
TSE icon
Trinseo
TSE
+$2.73M
5
TMUS icon
T-Mobile US
TMUS
+$1.91M

Top Sells

1
+$13.4M
2
+$7.07M
3
+$4.41M
4
CHMT
Chemtura Corporation
CHMT
+$4.32M
5
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
+$2.73M

Sector Composition

1 Financials 35%
2 Communication Services 27.58%
3 Technology 8.16%
4 Consumer Discretionary 7.98%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.64%
185,321
-5,875
2
$26.5M 7.27%
422,857
-11,580
3
$25.7M 7.06%
475,258
-13,415
4
$24.2M 6.64%
629,887
-114,765
5
$23.6M 6.49%
896,695
-24,888
6
$21.1M 5.8%
289,464
-15,175
7
$19.8M 5.44%
233,907
-6,890
8
$16.4M 4.52%
595,712
-93,096
9
$15.5M 4.26%
575,428
+70,867
10
$15M 4.13%
607,825
-174,495
11
$14M 3.85%
401,627
+37,445
12
$13.3M 3.64%
152,978
-139
13
$13.2M 3.61%
67,850
-2,333
14
$12M 3.29%
674,552
-14,425
15
$11.6M 3.18%
285,585
-13,760
16
$11.3M 3.11%
202,115
-6,565
17
$10.8M 2.98%
239,813
-5,985
18
$9.46M 2.6%
110,766
-2,761
19
$9.2M 2.53%
389,403
-25,126
20
$8.47M 2.33%
+158,533
21
$5.83M 1.6%
56,677
-2,570
22
$5.67M 1.56%
+308,700
23
$4.27M 1.17%
91,969
-2,100
24
$3.85M 1.06%
1,365,055
-29,480
25
$3.55M 0.97%
235,295
-21,535
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