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
$279M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.52M
3
+$3.41M
4
UBER icon
Uber
UBER
+$3.38M
5
SSNC icon
SS&C Technologies
SSNC
+$1.04M

Top Sells

1
+$4.19M
2
+$3.06M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Communication Services 37.23%
2 Financials 28.83%
3 Technology 8.25%
4 Consumer Discretionary 8.13%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.59%
105,972
-2,645
2
$20.8M 7.46%
311,660
-12,900
3
$16.7M 5.97%
249,100
-3,800
4
$15.9M 5.69%
114,061
-2,662
5
$13.8M 4.93%
67,049
-2,031
6
$11.7M 4.2%
146,674
-4,410
7
$11.5M 4.13%
147,243
-4,294
8
$11.4M 4.1%
91,916
-2,699
9
$11M 3.93%
272,280
+15,446
10
$10.5M 3.75%
170,755
+17,009
11
$10.4M 3.73%
296,052
-9,435
12
$9.69M 3.47%
304,712
13
$8.99M 3.22%
122,416
-12,848
14
$8.74M 3.13%
60,419
-7,213
15
$8.05M 2.88%
219,976
-6,220
16
$7.25M 2.59%
31,515
-935
17
$6.84M 2.45%
135,818
-27,933
18
$5.89M 2.11%
+128,176
19
$5.55M 1.99%
189,704
-4,370
20
$5.34M 1.91%
152,809
-4,886
21
$5.19M 1.86%
10,696
-406
22
$4.93M 1.77%
109,747
-3,405
23
$4.52M 1.62%
+77,310
24
$4.41M 1.58%
74,344
-1,195
25
$3.99M 1.43%
43,977
-1,520
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