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
$276M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.89M
3
+$4.79M
4
NVR icon
NVR
NVR
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Top Sells

1
+$8.14M
2
+$5.07M
3
+$3.93M
4
C icon
Citigroup
C
+$2.13M
5
KGC icon
Kinross Gold
KGC
+$2.07M

Sector Composition

1 Communication Services 33.46%
2 Financials 28.65%
3 Consumer Discretionary 8.56%
4 Industrials 6.77%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.56%
129,294
-41
2
$18.1M 6.57%
350,440
-1,940
3
$16.7M 6.04%
288,096
-87,515
4
$16M 5.8%
306,480
-11,700
5
$15M 5.45%
236,370
-27,749
6
$14.6M 5.29%
149,501
-14,378
7
$10.3M 3.72%
218,458
-2,670
8
$9.63M 3.49%
287,797
-6,845
9
$9.13M 3.31%
175,443
-40,953
10
$8.33M 3.02%
173,156
-3,280
11
$8.23M 2.98%
114,576
+86,717
12
$7.68M 2.78%
304,712
13
$7.6M 2.75%
57,990
+23,233
14
$7.55M 2.73%
26,483
-28,561
15
$7.33M 2.65%
185,776
+18,428
16
$6.56M 2.38%
39,265
+6,889
17
$6.52M 2.36%
423,745
-109,060
18
$6.29M 2.28%
69,653
-16,144
19
$5.89M 2.13%
+96,334
20
$5.78M 2.09%
227,071
-79,317
21
$5.44M 1.97%
258,030
+81,209
22
$5.08M 1.84%
110,992
-4,500
23
$4.79M 1.73%
+194,247
24
$4.78M 1.73%
385,320
+5,920
25
$4.76M 1.72%
139,070
-3,580
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