RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.92%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
33
New
–
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.98M |
| 2 |
AGN
Allergan plc
AGN
|
$813K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$5.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$3.72M |
| 3 |
Packaging Corp of America
PKG
|
$3.71M |
| 4 |
American International
AIG
|
$3.22M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Communication Services | 24.38% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 7.38% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.2B
| $4.06M | 1.41% |
963,900
-13,425
| -1% | -$56.5K |
|
27
Designer Brands
DBI
$185M
| $3.63M | 1.26% |
177,340
-3,480
| -2% | -$71.3K |
|
28
Range Resources
RRC
$8.25B
| $3.03M | 1.05% |
78,107
-890
| -1% | -$34.5K |
|
29
Newmont
NEM
$83.3B
| $1.41M | 0.49% |
35,923
-800
| -2% | -$31.4K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $530K | 0.18% |
29,935
-730
| -2% | -$12.9K |
|
31
Wells Fargo
WFC
$262B
| $248K | 0.09% |
5,600
| – | – |
|
|
32
American International
AIG
$44.9B
| – | – |
-60,794
| Closed | -$3.22M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| – | – |
-266,260
| Closed | -$3.72M |
|