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
$312M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.12M
3
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.06M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$893K

Top Sells

1
+$4.64M
2
+$1.82M
3
+$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2K

Sector Composition

1 Communication Services 31.85%
2 Financials 27.57%
3 Consumer Discretionary 6.82%
4 Energy 6.71%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.8%
130,361
-250
2
$20.2M 6.47%
361,640
+5,120
3
$18.2M 5.83%
321,940
-1,420
4
$17.9M 5.73%
171,580
-85
5
$16.2M 5.21%
55,371
+7,237
6
$15.9M 5.09%
265,503
+1,730
7
$14.6M 4.68%
218,124
+1,090
8
$13.7M 4.4%
377,716
+24,555
9
$13.1M 4.21%
416,314
-2,150
10
$12.9M 4.14%
327,397
-825
11
$11.9M 3.81%
220,343
+423
12
$9.72M 3.12%
210,032
-28,692
13
$9.46M 3.03%
535,240
+17,055
14
$9.11M 2.92%
512,285
-1,565
15
$8.83M 2.83%
177,781
-1,915
16
$8.44M 2.7%
118,884
-250
17
$8.11M 2.6%
304,712
18
$7.33M 2.35%
86,185
-235
19
$6.89M 2.21%
31,242
-60
20
$6.12M 1.96%
54,358
-544
21
$6.02M 1.93%
85,437
-180
22
$4.77M 1.53%
1,268,315
+6,550
23
$4.7M 1.51%
514,945
+156,685
24
$4.7M 1.51%
143,230
+32,229
25
$4.63M 1.48%
23,811
-20
1
2