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
$332M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.43M
3
+$636K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112K

Top Sells

1
+$5.46M
2
+$4.9M
3
+$4.02M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.57M
5
NTCT icon
NETSCOUT
NTCT
+$1.74M

Sector Composition

1 Financials 28.28%
2 Communication Services 23.46%
3 Consumer Discretionary 11.8%
4 Technology 7.72%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.09%
141,123
-528
2
$22.9M 6.91%
260,898
-19,054
3
$18.5M 5.57%
308,781
-2,285
4
$15.9M 4.79%
418,442
-45,840
5
$15.5M 4.67%
373,340
+6,780
6
$15.1M 4.54%
233,101
-75,898
7
$14.7M 4.42%
346,100
-2,400
8
$14.2M 4.29%
580,747
-41,965
9
$13.5M 4.07%
382,209
+830
10
$13.2M 3.98%
248,493
+625
11
$12.7M 3.83%
200,264
-6,167
12
$12.7M 3.82%
388,852
-8,805
13
$12.5M 3.78%
113,058
-23,171
14
$12M 3.61%
50,149
+188
15
$11.7M 3.54%
51,108
-1,095
16
$11.2M 3.36%
236,318
+215
17
$10.3M 3.1%
153,151
-13,982
18
$9.75M 2.94%
147,869
-47
19
$9.71M 2.93%
270,444
+1,008
20
$7.22M 2.18%
226,067
+3,515
21
$7.15M 2.16%
77,496
-13,189
22
$7.08M 2.14%
304,712
23
$5.92M 1.79%
875,165
+703,385
24
$5.46M 1.65%
187,622
+117,790
25
$5.05M 1.52%
97,444
-1,275
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