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
$308M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.81M
3
+$3.79M
4
CHTR icon
Charter Communications
CHTR
+$3.29M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.36M

Top Sells

1
+$7.74M
2
+$2.68M
3
+$2.39M
4
C icon
Citigroup
C
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

1 Communication Services 29.52%
2 Financials 29.06%
3 Consumer Discretionary 8.18%
4 Materials 6.36%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.47%
130,611
-2,393
2
$18.9M 6.14%
171,665
-11,109
3
$18.4M 5.98%
356,520
-4,760
4
$16.8M 5.45%
323,360
-3,700
5
$16.1M 5.24%
263,773
+11,960
6
$15M 4.87%
48,134
+10,574
7
$14.7M 4.76%
217,034
-23,804
8
$13.3M 4.34%
353,161
+54,165
9
$11.9M 3.88%
418,464
-6,725
10
$11.9M 3.88%
328,222
+25,620
11
$11.3M 3.68%
219,920
-4,865
12
$10M 3.26%
238,724
-3,956
13
$8.82M 2.87%
119,134
-8,880
14
$8.29M 2.7%
304,712
15
$8.2M 2.67%
86,420
-1,271
16
$7.93M 2.58%
513,850
+96,355
17
$7.88M 2.56%
31,302
-10,657
18
$7.8M 2.54%
+518,185
19
$6.63M 2.15%
179,696
-1,315
20
$6.22M 2.02%
54,902
-1,130
21
$6.16M 2%
85,617
-1,175
22
$5.38M 1.75%
81,613
-1,090
23
$4.98M 1.62%
1,261,765
-18,930
24
$4.64M 1.51%
37,808
-19,487
25
$4.5M 1.46%
118,650
-1,718
1
2