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
$323M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.22M
3
+$1.8M
4
GS icon
Goldman Sachs
GS
+$254K
5
BK icon
Bank of New York Mellon
BK
+$40K

Top Sells

1
+$9.11M
2
+$4.13M
3
+$2.41M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.63M
5
GM icon
General Motors
GM
+$1.1M

Sector Composition

1 Communication Services 32.96%
2 Financials 28.22%
3 Consumer Discretionary 7.74%
4 Materials 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.57%
129,335
-1,026
2
$21M 6.51%
352,380
-9,260
3
$19.2M 5.94%
318,180
-3,760
4
$18.5M 5.73%
264,119
-1,384
5
$18.5M 5.72%
163,879
-7,701
6
$17.9M 5.55%
55,044
-327
7
$17.6M 5.46%
375,611
-2,105
8
$15.5M 4.8%
216,396
-1,728
9
$11.5M 3.56%
306,388
-109,926
10
$11.3M 3.49%
221,128
+785
11
$9.92M 3.07%
294,642
-32,755
12
$9.45M 2.92%
532,805
-2,435
13
$9.44M 2.92%
167,348
-42,684
14
$9.04M 2.8%
115,492
-3,392
15
$8.17M 2.53%
176,436
-1,345
16
$7.98M 2.47%
304,712
17
$7.26M 2.25%
32,376
+1,134
18
$7M 2.16%
85,797
-388
19
$6.47M 2%
84,637
-800
20
$6.4M 1.98%
+379,400
21
$5.9M 1.83%
53,798
-560
22
$5.72M 1.77%
34,757
+10,946
23
$5.62M 1.74%
330,477
+189,622
24
$5.05M 1.56%
142,650
-580
25
$4.68M 1.45%
382,065
-132,880
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