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
$350M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.59M
3
+$3.1M
4
GM icon
General Motors
GM
+$2.35M
5
RRC icon
Range Resources
RRC
+$115K

Top Sells

1
+$3.41M
2
+$3.1M
3
+$2.83M
4
DISH
DISH Network Corp.
DISH
+$1.59M
5
C icon
Citigroup
C
+$1.54M

Sector Composition

1 Financials 32.86%
2 Communication Services 23.77%
3 Materials 9.33%
4 Consumer Discretionary 8.81%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.34%
378,880
-18,485
2
$23M 6.58%
416,803
-27,960
3
$22.1M 6.31%
162,266
-7,810
4
$21.5M 6.15%
810,940
-39,087
5
$18.5M 5.29%
208,052
-10,515
6
$17.9M 5.12%
461,705
-80,042
7
$16.7M 4.76%
246,094
-23,505
8
$15.1M 4.32%
712,457
-28,125
9
$15M 4.29%
449,857
+70,535
10
$13.4M 3.84%
413,287
-8,995
11
$13.1M 3.75%
141,358
-7,166
12
$13M 3.72%
415,304
-31,204
13
$12.6M 3.59%
60,138
-3,582
14
$11.2M 3.2%
180,910
-9,140
15
$10.6M 3.04%
253,625
-13,150
16
$9.41M 2.69%
190,558
+2,320
17
$9.28M 2.65%
213,798
-9,565
18
$9.27M 2.65%
327,313
-23,330
19
$8.67M 2.48%
99,140
-4,505
20
$8.25M 2.36%
134,164
+50,465
21
$8.1M 2.32%
+828,260
22
$7.73M 2.21%
312,670
-22,450
23
$7.59M 2.17%
+121,499
24
$6.36M 1.82%
308,645
-10,385
25
$4.97M 1.42%
154,222
-11,930
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