RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.51%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
1
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.85M |
| 2 |
Range Resources
RRC
|
$1.9M |
| 3 |
Crawford & Co Class A
CRD.A
|
$1.44M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$412K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$224K |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.92M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
General Motors
GM
|
$2.24M |
| 4 |
NETSCOUT
NTCT
|
$1.96M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.73M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Communication Services | 22.66% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commercial Vehicle Group
CVGI
$65.1M
| $4.47M | 1.36% |
529,354
-345,811
| -40% | -$2.92M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $4.27M | 1.3% |
193,549
-150
| -0.1% | -$3.31K |
|
28
Kinross Gold
KGC
$25.5B
| $4.02M | 1.23% |
987,575
+15,925
| +2% | +$64.8K |
|
29
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.15M | 0.96% |
380,916
-515
| -0.1% | -$4.26K |
|
|
30
Crawford & Co Class A
CRD.A
$538M
| $2.05M | 0.62% |
263,285
+185,209
| +237% | +$1.44M |
|
|
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.29M | 0.39% |
154,840
| – | – |
|
32
Newmont
NEM
$81.7B
| $1.12M | 0.34% |
34,423
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $909K | 0.28% |
57,110
+4,140
| +8% | +$65.9K |
|
34
Wells Fargo
WFC
$263B
| – | – |
-5,600
| Closed | -$312K |
|