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
$291M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.14M
3
+$4.33M
4
NTCT icon
NETSCOUT
NTCT
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5K

Top Sells

1
+$5.52M
2
+$3.49M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$943K
5
RRC icon
Range Resources
RRC
+$741K

Sector Composition

1 Financials 28.37%
2 Communication Services 23.57%
3 Consumer Discretionary 14.62%
4 Healthcare 7.32%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.34%
147,559
-4,010
2
$20.6M 7.08%
331,280
-7,470
3
$15.6M 5.36%
197,623
-5,881
4
$15.1M 5.21%
357,358
-9,285
5
$14.5M 4.99%
652,602
-13,230
6
$14.3M 4.91%
330,118
-8,497
7
$13.6M 4.68%
179,556
-3,865
8
$12.7M 4.38%
362,080
-9,280
9
$12.7M 4.38%
367,960
+880
10
$12.4M 4.27%
439,044
-16,395
11
$11.3M 3.87%
214,902
-6,290
12
$11.1M 3.83%
411,507
-13,910
13
$10.7M 3.67%
159,459
-52,185
14
$10.6M 3.66%
477,962
+168,790
15
$9.6M 3.3%
247,070
-4,730
16
$9.16M 3.15%
204,250
+114,464
17
$8.16M 2.8%
54,918
-1,035
18
$7.7M 2.65%
+33,316
19
$6.47M 2.23%
270,896
-6,688
20
$6.42M 2.21%
235,547
-2,040
21
$5.79M 1.99%
134,830
-40,925
22
$5.56M 1.91%
200,614
-34,026
23
$5.53M 1.9%
304,712
24
$4.78M 1.64%
977,325
-87,595
25
$4.33M 1.49%
+113,600
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