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
$328M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.44M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$412K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Top Sells

1
+$2.92M
2
+$2.72M
3
+$2.24M
4
NTCT icon
NETSCOUT
NTCT
+$1.96M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.73M

Sector Composition

1 Financials 29.11%
2 Communication Services 22.66%
3 Consumer Discretionary 10.33%
4 Technology 6.75%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.32%
141,683
+560
2
$22.9M 6.98%
250,296
-10,602
3
$17.9M 5.47%
268,165
-40,616
4
$17.2M 5.24%
378,280
+4,940
5
$16.1M 4.9%
345,900
-200
6
$13.6M 4.14%
582,922
+2,175
7
$13.2M 4.04%
256,478
+7,985
8
$12.7M 3.88%
209,777
-23,324
9
$12.4M 3.79%
361,543
-56,899
10
$12.3M 3.74%
50,472
+323
11
$12.2M 3.71%
238,628
+2,310
12
$11.4M 3.49%
51,515
+407
13
$11.3M 3.44%
179,676
-20,588
14
$11.1M 3.39%
318,077
-64,132
15
$10.7M 3.28%
379,117
-9,735
16
$10.5M 3.21%
153,236
+85
17
$9.7M 2.96%
269,344
-1,100
18
$9.67M 2.95%
95,869
-17,189
19
$9.6M 2.93%
150,299
+2,430
20
$8.61M 2.63%
77,281
-215
21
$6.96M 2.12%
304,712
22
$6.29M 1.92%
225,867
-200
23
$6.24M 1.9%
269,477
+81,855
24
$5.85M 1.78%
+83,673
25
$4.97M 1.52%
95,689
-1,755
1
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