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
$344M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.95M
5
RRC icon
Range Resources
RRC
+$1.55M

Top Sells

1
+$9.2M
2
+$7.03M
3
+$7.02M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.83M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

1 Financials 33.38%
2 Communication Services 27.35%
3 Materials 9.38%
4 Technology 7.7%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.13%
170,076
-15,245
2
$24.1M 6.99%
397,365
-25,492
3
$23.4M 6.79%
850,027
-46,668
4
$22.9M 6.66%
444,763
-30,495
5
$19M 5.51%
218,567
-15,340
6
$18.9M 5.49%
269,599
-19,865
7
$17.2M 4.99%
541,747
-33,681
8
$16.7M 4.86%
740,582
+66,030
9
$14.3M 4.15%
422,282
-207,605
10
$14.2M 4.13%
379,322
-22,305
11
$13.9M 4.03%
446,508
-149,204
12
$12.6M 3.67%
148,524
-4,454
13
$12M 3.48%
63,720
-4,130
14
$10.7M 3.12%
266,775
-18,810
15
$10.4M 3.02%
190,050
-12,065
16
$9.79M 2.84%
188,238
+29,705
17
$9.75M 2.83%
223,363
-16,450
18
$9.57M 2.78%
350,643
-257,182
19
$8.75M 2.54%
103,645
-7,121
20
$7.78M 2.26%
+319,030
21
$6.59M 1.92%
+335,120
22
$5.46M 1.59%
+166,152
23
$5.28M 1.53%
289,540
-19,160
24
$4.95M 1.44%
+83,699
25
$3.41M 0.99%
214,825
-20,470
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