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
$278M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.58M
3
+$733K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$707K
5
BK icon
Bank of New York Mellon
BK
+$471K

Top Sells

1
+$6M
2
+$5.62M
3
+$2.62M
4
PRMW
Primo Water Corporation
PRMW
+$1.87M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Financials 29.9%
2 Communication Services 25.09%
3 Consumer Discretionary 16.94%
4 Technology 5.28%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.74%
151,569
-2,682
2
$20.1M 7.22%
338,750
-6,990
3
$15.3M 5.51%
366,643
-7,670
4
$14.6M 5.26%
203,504
+5,437
5
$14.3M 5.15%
455,439
-17,668
6
$14.2M 5.1%
371,360
-34,620
7
$13.7M 4.92%
367,080
+6,820
8
$13M 4.67%
338,615
-39,491
9
$12.9M 4.64%
211,644
+52,861
10
$12.6M 4.54%
183,421
-10,680
11
$12.4M 4.45%
665,832
-16,450
12
$11.9M 4.29%
425,417
+925
13
$10.2M 3.68%
221,192
-3,645
14
$9.27M 3.34%
251,800
+12,780
15
$9.2M 3.31%
662,025
-134,800
16
$8.78M 3.16%
55,953
-1,405
17
$7.56M 2.72%
277,584
-6,100
18
$7.1M 2.56%
309,172
+68,800
19
$6.74M 2.42%
237,587
+24,945
20
$6.47M 2.33%
175,755
+19,915
21
$5.22M 1.88%
187,670
-4,070
22
$4.96M 1.78%
304,712
23
$4.69M 1.69%
234,640
-4,965
24
$4.41M 1.59%
107,964
-440
25
$4.31M 1.55%
89,786
-2,115
1
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