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
$313M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.11M
3
+$5.97M
4
TMUS icon
T-Mobile US
TMUS
+$3.04M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.05M

Top Sells

1
+$9.72M
2
+$7.96M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.04M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$3.97M

Sector Composition

1 Financials 31.47%
2 Communication Services 25.59%
3 Consumer Discretionary 9.57%
4 Materials 6.44%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.43%
133,004
-4,539
2
$19.5M 6.25%
182,774
-37,797
3
$18.9M 6.04%
361,280
-8,740
4
$17.9M 5.73%
240,838
-15,787
5
$17.2M 5.51%
327,060
-10,220
6
$16M 5.11%
251,813
+47,850
7
$13.4M 4.29%
298,996
+3,515
8
$12.6M 4.04%
+37,560
9
$12.4M 3.97%
302,602
-6,775
10
$12.1M 3.87%
224,785
-7,120
11
$12M 3.83%
425,189
-140,913
12
$10.7M 3.42%
41,959
-8,054
13
$10.3M 3.28%
242,680
-9,108
14
$9.41M 3.01%
87,691
-2,655
15
$9.29M 2.97%
128,014
-24,872
16
$7.74M 2.48%
254,275
-75,205
17
$7.41M 2.37%
304,712
18
$7.02M 2.24%
57,295
-29,218
19
$6.75M 2.16%
56,032
-8,770
20
$6.68M 2.13%
86,792
-1,130
21
$6.25M 2%
181,011
-71,173
22
$6.11M 1.95%
+417,495
23
$5.97M 1.91%
+82,703
24
$5.75M 1.84%
120,368
-37,495
25
$5.53M 1.77%
1,280,695
+325,110
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