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
$289M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.41M
3
+$2.11M
4
FOX icon
Fox Class B
FOX
+$965K
5
BAC icon
Bank of America
BAC
+$867K

Top Sells

1
+$8.33M
2
+$3.97M
3
+$2.72M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
KMI icon
Kinder Morgan
KMI
+$2.4M

Sector Composition

1 Communication Services 35.98%
2 Financials 27.93%
3 Consumer Discretionary 9.27%
4 Materials 5.48%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.89%
127,704
-1,590
2
$20.3M 7.04%
346,400
-4,040
3
$17.8M 6.17%
302,340
-4,140
4
$15.1M 5.25%
286,498
-1,598
5
$15M 5.2%
217,343
-19,027
6
$14M 4.84%
138,058
-11,443
7
$12.1M 4.19%
72,463
+14,473
8
$11.3M 3.92%
181,671
+6,228
9
$10.5M 3.64%
208,411
-10,047
10
$10.4M 3.6%
113,279
-1,297
11
$10.1M 3.5%
272,148
-15,649
12
$9.34M 3.24%
+84,132
13
$9.23M 3.2%
304,712
14
$8.53M 2.96%
179,660
-6,116
15
$8.05M 2.79%
95,534
-800
16
$7.44M 2.58%
38,745
-520
17
$6.97M 2.41%
20,085
-6,398
18
$6.23M 2.16%
225,655
+31,408
19
$6.08M 2.11%
303,748
-119,997
20
$5.85M 2.03%
392,545
+7,225
21
$5.54M 1.92%
223,511
-3,560
22
$5.53M 1.92%
246,836
-11,194
23
$5.49M 1.9%
137,235
-1,835
24
$5.07M 1.76%
50,985
-1,493
25
$4.85M 1.68%
46,171
-23,482
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