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
$250M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$47.5K

Top Sells

1
+$3.71M
2
+$3.39M
3
+$3.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
KMI icon
Kinder Morgan
KMI
+$2.78M

Sector Composition

1 Communication Services 37.26%
2 Financials 29.55%
3 Consumer Discretionary 7.8%
4 Technology 6.19%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.03%
108,617
-13,262
2
$19.8M 7.9%
324,560
-46,320
3
$15.4M 6.17%
252,900
-34,400
4
$13.7M 5.49%
116,723
-14,400
5
$12.3M 4.91%
69,080
-10,165
6
$11.9M 4.77%
151,537
-22,525
7
$10.4M 4.17%
151,084
-21,290
8
$9.89M 3.95%
94,615
-13,011
9
$9.32M 3.72%
256,834
-38,185
10
$9.14M 3.65%
304,712
11
$8.91M 3.56%
305,487
+1,628
12
$8.81M 3.52%
67,632
-9,270
13
$8.48M 3.39%
226,196
-33,265
14
$7.93M 3.17%
+153,746
15
$7.57M 3.03%
135,264
-34,444
16
$7.4M 2.96%
163,751
-34,390
17
$6.72M 2.69%
32,450
-4,376
18
$5.18M 2.07%
194,074
-40,697
19
$5.1M 2.04%
113,152
-17,058
20
$4.74M 1.89%
157,695
-1,302
21
$4.58M 1.83%
11,102
-7,925
22
$4.19M 1.68%
153,683
-58,158
23
$4.18M 1.67%
75,539
-7,210
24
$4.09M 1.64%
45,497
-37,661
25
$3.76M 1.5%
35,411
-12,994
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