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
$302M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.58M
3
+$3.66M
4
CPS icon
Cooper-Standard Automotive
CPS
+$545K

Top Sells

1
+$17.9M
2
+$6.15M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.97M
5
CHMT
Chemtura Corporation
CHMT
+$2.79M

Sector Composition

1 Financials 32.71%
2 Communication Services 26.54%
3 Consumer Discretionary 15.26%
4 Healthcare 5.62%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.57%
345,740
-26,670
2
$20.4M 6.75%
154,251
-3,350
3
$19.4M 6.42%
374,313
-30,980
4
$17M 5.62%
194,101
-7,326
5
$16.1M 5.33%
473,107
-7,005
6
$15.8M 5.24%
+405,980
7
$15.4M 5.09%
198,067
+7,025
8
$14.8M 4.9%
378,106
-7,637
9
$13.7M 4.53%
360,260
-471,300
10
$12.9M 4.26%
224,837
-8,452
11
$11.9M 3.95%
682,282
-10,865
12
$11.5M 3.82%
424,492
-1,860
13
$10.8M 3.59%
174,635
-2,950
14
$10.3M 3.43%
57,358
-1,200
15
$10M 3.32%
158,783
-2,505
16
$9.85M 3.27%
239,020
-4,695
17
$8.76M 2.9%
796,825
-11,855
18
$7.46M 2.47%
283,684
-112,860
19
$7.38M 2.45%
240,372
-14,630
20
$5.79M 1.92%
212,642
-8,000
21
$5.62M 1.86%
86,961
-2,184
22
$4.63M 1.53%
108,404
-88,324
23
$4.58M 1.52%
+191,740
24
$4.4M 1.46%
304,712
25
$4.39M 1.46%
155,840
-300
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