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
$309M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.3M
3
+$2.41M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.81M
5
GM icon
General Motors
GM
+$908K

Top Sells

1
+$13.1M
2
+$6.58M
3
+$3.02M
4
PACD
Pacific Drilling S A
PACD
+$798K
5
DISH
DISH Network Corp.
DISH
+$747K

Sector Composition

1 Financials 32.9%
2 Communication Services 25.44%
3 Consumer Discretionary 11.41%
4 Technology 6.45%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.4%
831,560
+20,620
2
$22.7M 7.34%
372,410
-6,470
3
$20.6M 6.65%
157,601
-4,665
4
$20.1M 6.5%
405,293
-11,510
5
$16.3M 5.27%
201,427
-6,625
6
$15.4M 4.97%
385,743
-75,962
7
$14.4M 4.66%
480,112
+30,255
8
$14.2M 4.6%
693,147
-19,310
9
$13.6M 4.4%
233,289
-12,805
10
$11.6M 3.74%
426,352
+13,065
11
$11.1M 3.58%
191,042
+56,878
12
$10.9M 3.54%
396,544
-18,760
13
$10.2M 3.29%
58,558
-1,580
14
$10.1M 3.26%
177,585
-3,325
15
$9.78M 3.16%
161,288
+39,789
16
$9.54M 3.09%
243,715
-9,910
17
$9.02M 2.92%
+255,002
18
$8.76M 2.83%
808,680
-19,580
19
$8.12M 2.63%
196,728
-17,070
20
$6.85M 2.22%
213,243
+22,685
21
$6.15M 1.99%
304,720
-7,950
22
$6.13M 1.98%
89,145
-9,995
23
$6.01M 1.94%
220,642
+66,420
24
$3.98M 1.29%
304,712
25
$3.94M 1.28%
156,140
+3,330
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