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
$320M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$2.65M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.44M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$950K

Top Sells

1
+$2.93M
2
+$2.14M
3
+$2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.85M
5
TMUS icon
T-Mobile US
TMUS
+$698K

Sector Composition

1 Financials 29.61%
2 Communication Services 23.39%
3 Consumer Discretionary 12.52%
4 Technology 7%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.54%
279,952
-33,933
2
$23.1M 7.21%
141,651
-1,878
3
$18.5M 5.77%
311,066
-35,937
4
$17.8M 5.55%
308,999
-12,140
5
$14.6M 4.57%
464,282
-6,565
6
$14.4M 4.49%
622,712
-13,623
7
$14.3M 4.48%
247,868
-2,945
8
$14.1M 4.42%
366,560
+8,260
9
$14.1M 4.4%
136,229
-6,716
10
$13.8M 4.31%
348,500
-4,840
11
$13.3M 4.15%
381,379
-4,835
12
$12.5M 3.9%
52,203
-1,185
13
$12M 3.73%
206,431
-2,996
14
$11.2M 3.49%
236,103
-3,862
15
$11.2M 3.48%
397,657
-870
16
$10.5M 3.28%
49,961
+13,116
17
$10.2M 3.18%
147,916
-26,915
18
$9.91M 3.1%
167,133
+44,628
19
$7.8M 2.44%
269,436
+6,308
20
$7.75M 2.42%
90,685
-23,425
21
$6.07M 1.89%
222,552
-7,765
22
$5.79M 1.81%
304,712
23
$5.46M 1.7%
111,866
-1,580
24
$5.1M 1.59%
98,719
-3,210
25
$4.52M 1.41%
+380,311
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