RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.47%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
37
New
3
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Designer Brands
DBI
|
$4.58M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.66M |
| 4 |
Cooper-Standard Automotive
CPS
|
$545K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Koppers
KOP
|
$6.15M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$2.79M |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 5.62% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.21B
| $4.36M | 1.44% |
177,098
-36,145
| -17% | -$889K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | 1.21% |
+91,901
| New | +$3.66M |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $3.29M | 1.09% |
239,605
-28,630
| -11% | -$393K |
|
29
Kinross Gold
KGC
$26.1B
| $1.96M | 0.65% |
1,075,570
-143,495
| -12% | -$261K |
|
|
X
30
DELISTED
US Steel
X
| $883K | 0.29% |
110,605
-189,670
| -63% | -$1.51M |
|
31
Newmont
NEM
$83.2B
| $873K | 0.29% |
48,518
-2,000
| -4% | -$36K |
|
32
Wells Fargo
WFC
$261B
| $465K | 0.15% |
8,550
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$46B
| $287K | 0.1% |
38,895
-2,200
| -5% | -$16.2K |
|
34
IAMGOLD
IAG
$5.39B
| $247K | 0.08% |
173,860
-42,455
| -20% | -$60.3K |
|
|
PACD
35
DELISTED
Pacific Drilling S A
PACD
| $41K | 0.01% |
49,290
-145,960
| -75% | -$121K |
|
|
36
Koppers
KOP
$563M
| – | – |
-304,720
| Closed | -$6.15M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| – | – |
-97,525
| Closed | -$2.79M |
|