RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.81%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
35
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.3M |
| 3 |
Dollar Tree
DLTR
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.35M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.84M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.18M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 6.45% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 1.37% |
187,901
-5,648
| -3% | -$130K |
|
27
Kinross Gold
KGC
$25.5B
| $4.05M | 1.28% |
955,585
-31,990
| -3% | -$136K |
|
28
Commercial Vehicle Group
CVGI
$65.1M
| $3.79M | 1.2% |
514,929
-14,425
| -3% | -$106K |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.65M | 1.16% |
141,502
-84,365
| -37% | -$2.18M |
|
30
Crawford & Co Class A
CRD.A
$538M
| $2.47M | 0.78% |
257,385
-5,900
| -2% | -$56.6K |
|
31
Newmont
NEM
$81.7B
| $1.25M | 0.4% |
33,328
-1,095
| -3% | -$41.1K |
|
|
NXEO
32
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.02M | 0.32% |
139,540
-15,300
| -10% | -$112K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $894K | 0.28% |
55,570
-1,540
| -3% | -$24.8K |
|
|
34
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – |
-380,916
| Closed | -$3.15M |
|