RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+12.82%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
-$33.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
34
New
3
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.52M |
| 2 |
AGN
Allergan plc
AGN
|
$2.75M |
| 3 |
Trinseo
TSE
|
$2.65M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$1.44M |
| 5 |
Commercial Vehicle Group
CVGI
|
$950K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.93M |
| 2 |
Citigroup
C
|
$2.14M |
| 3 |
Packaging Corp of America
PKG
|
$2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 5 |
T-Mobile US
TMUS
|
$698K |
Sector Composition
| 1 | Financials | 29.61% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $4.09M | 1.28% |
195,439
-3,100
| -2% | -$64.9K |
|
27
Designer Brands
DBI
$185M
| $4.02M | 1.26% |
177,470
+130
| +0.1% | +$2.95K |
|
28
Kinross Gold
KGC
$26B
| $3M | 0.94% |
963,340
-560
| -0.1% | -$1.74K |
|
29
Range Resources
RRC
$8.21B
| $2.4M | 0.75% |
69,832
-8,275
| -11% | -$284K |
|
|
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.44M | 0.45% |
+154,840
| New | +$1.44M |
|
31
Newmont
NEM
$83.2B
| $1.17M | 0.37% |
34,423
-1,500
| -4% | -$51.1K |
|
|
32
Commercial Vehicle Group
CVGI
$61.8M
| $950K | 0.3% |
+171,780
| New | +$950K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $814K | 0.25% |
50,965
+21,030
| +70% | +$336K |
|
34
Wells Fargo
WFC
$261B
| $309K | 0.1% |
5,600
| – | – |
|