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
$315M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.3M
3
+$579K

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.56M

Sector Composition

1 Financials 32.42%
2 Communication Services 20.8%
3 Consumer Discretionary 10.7%
4 Technology 6.45%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.99%
137,543
-4,140
2
$21.1M 6.68%
220,571
-29,725
3
$18.7M 5.92%
256,625
-11,540
4
$17.7M 5.63%
370,020
-8,260
5
$16.4M 5.21%
337,280
-8,620
6
$14.7M 4.67%
566,102
-16,820
7
$12.6M 3.99%
203,963
-5,814
8
$12.5M 3.96%
309,377
-8,700
9
$12.3M 3.9%
231,905
-6,723
10
$11.9M 3.76%
50,013
-1,502
11
$10.7M 3.38%
329,480
-32,063
12
$10.3M 3.25%
152,886
-350
13
$10M 3.18%
86,513
-9,356
14
$9.87M 3.13%
295,481
+39,003
15
$9.72M 3.08%
47,430
-3,042
16
$9.7M 3.08%
251,788
-17,556
17
$8.56M 2.71%
157,863
-21,813
18
$7.96M 2.52%
125,674
-24,625
19
$7.84M 2.49%
90,346
+6,673
20
$7.63M 2.42%
304,712
21
$7.43M 2.36%
64,802
-12,479
22
$6.65M 2.11%
252,184
-126,933
23
$5.67M 1.8%
+87,922
24
$5.13M 1.63%
262,267
-7,210
25
$5.01M 1.59%
93,419
-2,270
1
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