RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.64%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
31
New
–
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$2.77M |
| 4 |
Goldman Sachs
GS
|
$705K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5K |
Top Sells
| 1 |
American International
AIG
|
$4.21M |
| 2 |
T-Mobile US
TMUS
|
$2.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$985K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$967K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$569K |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Communication Services | 30.33% |
| 3 | Materials | 10.87% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $3.72M | 1% |
207,494
-1,678
| -0.8% | -$30.1K |
|
|
MMA
27
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $2.72M | 0.73% |
1,460,164
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $2.48M | 0.66% |
135,228
+360
| +0.3% | +$6.59K |
|
29
IAMGOLD
IAG
$5.42B
| $1.47M | 0.39% |
357,430
-26,535
| -7% | -$109K |
|
30
Wells Fargo
WFC
$262B
| $515K | 0.14% |
9,800
-715
| -7% | -$37.6K |
|
31
Mastercard
MA
$535B
| – | – |
-2,700
| Closed | -$201K |
|