RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Return
6.04%
This Quarter Return
+6.35%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$332M
AUM Growth
+$11.5M
(+3.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
36
New
2
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$4.76M |
| 2 |
Range Resources
RRC
|
$3.43M |
| 3 |
Crawford & Co Class A
CRD.A
|
$636K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$112K |
Top Sells
| 1 |
Robert Half
RHI
|
$5.46M |
| 2 |
T-Mobile US
TMUS
|
$4.9M |
| 3 |
Designer Brands
DBI
|
$4.02M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.57M |
| 5 |
NETSCOUT
NTCT
|
$1.74M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $4.42M | 1.33% |
193,699
-1,740
| -0.9% | -$39.7K |
|
27
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.96M | 1.19% |
381,431
+1,120
| +0.3% | +$11.6K |
|
28
Kinross Gold
KGC
$26.2B
| $3.41M | 1.03% |
971,650
+8,310
| +0.9% | +$29.2K |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.37M | 0.41% |
154,840
| – | – |
|
30
Newmont
NEM
$82.3B
| $1.14M | 0.34% |
34,423
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $1.01M | 0.3% |
52,970
+2,005
| +4% | +$38.1K |
|
|
32
Crawford & Co Class A
CRD.A
$546M
| $636K | 0.19% |
+78,076
| New | +$636K |
|
33
Wells Fargo
WFC
$262B
| $312K | 0.09% |
5,600
| – | – |
|
|
34
Designer Brands
DBI
$215M
| – | – |
-177,470
| Closed | -$4.02M |
|
|
35
Robert Half
RHI
$3.8B
| – | – |
-111,866
| Closed | -$5.46M |
|