RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.15%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
35
New
–
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.22M |
| 2 |
NETSCOUT
NTCT
|
$1.58M |
| 3 |
Trinseo
TSE
|
$733K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$707K |
| 5 |
Bank of New York Mellon
BK
|
$471K |
Top Sells
| 1 |
American International
AIG
|
$6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.62M |
| 3 |
Range Resources
RRC
|
$2.62M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.87M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 5.28% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$25.8B
| $3.62M | 1.3% |
1,064,920
-10,650
| -1% | -$36.2K |
|
|
27
American International
AIG
$45B
| $3.45M | 1.24% |
63,729
-110,906
| -64% | -$6M |
|
|
28
Range Resources
RRC
$8.11B
| $3.11M | 1.12% |
96,168
-80,930
| -46% | -$2.62M |
|
29
Newmont
NEM
$81.7B
| $1.27M | 0.46% |
47,868
-650
| -1% | -$17.3K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $524K | 0.19% |
38,595
-300
| -0.8% | -$4.07K |
|
31
Wells Fargo
WFC
$261B
| $271K | 0.1% |
5,600
-2,950
| -35% | -$143K |
|
32
IAMGOLD
IAG
$5.39B
| $210K | 0.08% |
95,130
-78,730
| -45% | -$174K |
|
|
X
33
DELISTED
US Steel
X
| – | – |
-110,605
| Closed | -$883K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-86,961
| Closed | -$5.62M |
|
|
PACD
35
DELISTED
Pacific Drilling S A
PACD
| – | – |
-49,290
| Closed | -$41K |
|