RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.79%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
36
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.1M |
| 2 |
Packaging Corp of America
PKG
|
$7.59M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 4 |
General Motors
GM
|
$2.35M |
| 5 |
Range Resources
RRC
|
$115K |
Top Sells
| 1 |
News Corp Class B
NWS
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$3.1M |
| 3 |
News Corp Class A
NWSA
|
$2.83M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.59M |
| 5 |
Citigroup
C
|
$1.54M |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Communication Services | 23.77% |
| 3 | Materials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $4.91M | 1.4% |
276,685
-12,855
| -4% | -$228K |
|
27
Trinseo
TSE
$86.3M
| $4.1M | 1.17% |
152,810
-3,000
| -2% | -$80.5K |
|
|
MMAC
28
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.77M | 1.08% |
304,712
| – | – |
|
29
Kinross Gold
KGC
$26.2B
| $2.9M | 0.83% |
1,248,765
-46,725
| -4% | -$108K |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $2.34M | 0.67% |
834,090
-37,520
| -4% | -$105K |
|
31
Newmont
NEM
$83.3B
| $1.33M | 0.38% |
56,818
-6,350
| -10% | -$148K |
|
|
B
32
Barrick Mining Corporation
B
$45.9B
| $508K | 0.15% |
47,695
-4,100
| -8% | -$43.7K |
|
33
Wells Fargo
WFC
$262B
| $495K | 0.14% |
8,800
-1,000
| -10% | -$56.3K |
|
34
IAMGOLD
IAG
$5.42B
| $433K | 0.12% |
216,315
-5,610
| -3% | -$11.2K |
|
|
35
News Corp Class B
NWS
$18.7B
| – | – |
-214,825
| Closed | -$3.41M |
|
|
36
News Corp Class A
NWSA
$16.3B
| – | – |
-176,907
| Closed | -$2.83M |
|