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
$292M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.27M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
RRC icon
Range Resources
RRC
+$812K

Top Sells

1
+$3.21M
2
+$1.25M
3
+$1.24M
4
EXP icon
Eagle Materials
EXP
+$1.15M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Communication Services 36.22%
2 Financials 28.67%
3 Consumer Discretionary 8.94%
4 Materials 5.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.91%
121,879
-5,825
2
$20M 6.87%
370,880
+24,480
3
$15.6M 5.33%
287,300
-15,040
4
$15.3M 5.25%
79,245
+6,782
5
$14.7M 5.03%
131,123
-6,935
6
$14.1M 4.83%
295,019
+8,521
7
$12.9M 4.43%
174,062
-43,281
8
$12.1M 4.14%
172,374
-9,297
9
$11.1M 3.8%
107,626
-5,653
10
$10.7M 3.68%
76,902
-7,230
11
$10.2M 3.5%
304,712
12
$10M 3.43%
259,461
-12,687
13
$8.81M 3.02%
303,859
+78,204
14
$8.75M 3%
198,141
-10,270
15
$8.4M 2.88%
169,708
-9,952
16
$7.71M 2.64%
83,158
-12,376
17
$7.54M 2.58%
36,826
-1,919
18
$7.52M 2.58%
19,027
-1,058
19
$6M 2.06%
234,771
-12,065
20
$6M 2.06%
287,223
-16,525
21
$5.63M 1.93%
211,841
-11,670
22
$5.5M 1.89%
130,210
-7,025
23
$5.14M 1.76%
369,820
-22,725
24
$4.61M 1.58%
48,405
-2,580
25
$4.34M 1.49%
+158,997
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