RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.96%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$25.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Communication Services | 30.21% |
| 3 | Materials | 10.77% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $3.6M | 0.97% |
+209,172
| New | +$3.6M |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $2.4M | 0.65% |
+134,868
| New | +$2.4M |
|
|
MMA
28
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $2.25M | 0.61% |
+1,460,164
| New | +$2.25M |
|
29
IAMGOLD
IAG
$5.42B
| $1.35M | 0.37% |
+383,965
| New | +$1.35M |
|
30
Wells Fargo
WFC
$262B
| $523K | 0.14% |
+10,515
| New | +$523K |
|
31
Mastercard
MA
$535B
| $201K | 0.05% |
+2,700
| New | +$201K |
|