RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
This Quarter Return
+8.32%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$25.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
53.24%
Holding
37
New
3
Increased
4
Reduced
25
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
$12.6M
2
CNX icon
CNX Resources
CNX
$6.11M
3
DVA icon
DaVita
DVA
$5.98M
4
TMUS icon
T-Mobile US
TMUS
$3.04M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$2.05M

Top Sells

1
AGN
Allergan plc
AGN
$9.72M
2
ESRX
Express Scripts Holding Company
ESRX
$7.96M
3
RRC icon
Range Resources
RRC
$5.13M
4
JPM icon
JPMorgan Chase
JPM
$4.04M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.97M

Sector Composition

1 Financials 31.47%
2 Communication Services 25.59%
3 Consumer Discretionary 9.57%
4 Materials 6.44%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$4.73M 1.51%
87,809
-5,610
-6% -$302K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19B
$4.23M 1.35%
182,106
-5,795
-3% -$135K
CVGI icon
28
Commercial Vehicle Group
CVGI
$65.1M
$3.75M 1.2%
350,377
-164,552
-32% -$1.76M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.32M 1.06%
364,340
+224,800
+161% +$2.05M
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.29M 1.05%
96,366
-45,136
-32% -$1.54M
NEM icon
31
Newmont
NEM
$81.7B
$1.25M 0.4%
33,328
– –
B
32
Barrick Mining Corporation
B
$45.4B
$751K 0.24%
51,935
-3,635
-7% -$52.6K
CRD.A icon
33
Crawford & Co Class A
CRD.A
$538M
$382K 0.12%
44,947
-212,438
-83% -$1.81M
RRC icon
34
Range Resources
RRC
$8.16B
– –
-262,267
Closed -$5.13M
AGN
35
DELISTED
Allergan plc
AGN
– –
-47,430
Closed -$9.72M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,674
Closed -$7.96M
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