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
$287M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$813K

Top Sells

1
+$5.4M
2
+$3.72M
3
+$3.71M
4
AIG icon
American International
AIG
+$3.21M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Financials 28.13%
2 Communication Services 24.38%
3 Consumer Discretionary 13.7%
4 Technology 7.38%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.27%
313,885
-17,395
2
$20.7M 7.22%
143,529
-4,030
3
$16.4M 5.7%
347,003
-10,355
4
$15M 5.22%
321,139
-8,979
5
$14.2M 4.94%
353,340
-8,740
6
$14.1M 4.91%
142,945
-54,678
7
$13.9M 4.85%
358,300
-9,660
8
$13.8M 4.79%
470,847
-7,115
9
$13.4M 4.65%
636,335
-16,267
10
$12.3M 4.29%
174,831
-4,725
11
$12.3M 4.27%
386,214
-52,830
12
$11.5M 3.99%
209,427
-5,475
13
$10.7M 3.71%
250,813
+46,563
14
$9.72M 3.38%
398,527
-12,980
15
$9.57M 3.33%
239,965
-7,105
16
$9.34M 3.25%
114,110
-45,349
17
$8.61M 3%
53,388
-1,530
18
$8.49M 2.95%
36,845
+3,529
19
$7.44M 2.59%
263,128
-7,768
20
$6.93M 2.41%
122,505
-12,325
21
$5.74M 2%
230,317
-5,230
22
$5.55M 1.93%
304,712
23
$5.25M 1.83%
198,539
-2,075
24
$4.4M 1.53%
101,929
-2,735
25
$4.29M 1.49%
113,446
-154
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