RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
35
New
4
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$8.47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.67M |
| 3 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$2.76M |
| 4 |
Trinseo
TSE
|
$2.73M |
| 5 |
T-Mobile US
TMUS
|
$1.91M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$7.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.41M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$4.32M |
| 5 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
$2.73M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Communication Services | 27.58% |
| 3 | Technology | 8.16% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.82% |
189,571
-17,750
| -9% | -$278K |
|
|
MMAC
27
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.76M | 0.76% |
+294,712
| New | +$2.76M |
|
|
28
Trinseo
TSE
$86.3M
| $2.73M | 0.75% |
+156,485
| New | +$2.73M |
|
29
Newmont
NEM
$81.7B
| $1.35M | 0.37% |
71,368
-116,970
| -62% | -$2.21M |
|
30
IAMGOLD
IAG
$5.35B
| $937K | 0.26% |
347,040
-10,390
| -3% | -$28.1K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $631K | 0.17% |
58,655
-76,338
| -57% | -$821K |
|
32
Wells Fargo
WFC
$263B
| $537K | 0.15% |
9,800
| – | – |
|
|
33
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-132,933
| Closed | -$13.4M |
|
|
34
Walt Disney
DIS
$213B
| – | – |
-79,438
| Closed | -$7.07M |
|
|
MMA
35
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| – | – |
-293,812
| Closed | -$2.73M |
|