RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Return 6.04%
This Quarter Return
+2.56%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$312M
AUM Growth
+$4.34M
Cap. Flow
+$381K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.56%
Holding
37
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

1
RRC icon
Range Resources
RRC
$2.36M
2
CHTR icon
Charter Communications
CHTR
$2.12M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$1.43M
4
CMCSA icon
Comcast
CMCSA
$1.06M
5
SAVE
Spirit Airlines, Inc.
SAVE
$893K

Top Sells

1
CPS icon
Cooper-Standard Automotive
CPS
$4.64M
2
DVA icon
DaVita
DVA
$1.82M
3
AAPL icon
Apple
AAPL
$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.2K

Sector Composition

1 Communication Services 31.85%
2 Financials 27.57%
3 Consumer Discretionary 6.82%
4 Energy 6.71%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.62M 1.48%
93,854
-382
-0.4% -$18.8K
USB icon
27
US Bancorp
USB
$76.5B
$4.37M 1.4%
86,919
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.4B
$3.99M 1.28%
178,921
-630
-0.4% -$14.1K
DISH
29
DELISTED
DISH Network Corp.
DISH
$3.98M 1.28%
118,360
-290
-0.2% -$9.75K
DVA icon
30
DaVita
DVA
$9.69B
$3.84M 1.23%
55,362
-26,251
-32% -$1.82M
RRC icon
31
Range Resources
RRC
$8.32B
$2.36M 0.76%
+140,855
New +$2.36M
CVGI icon
32
Commercial Vehicle Group
CVGI
$61.8M
$2.24M 0.72%
305,269
– –
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.5B
$2.12M 0.68%
28,074
+250
+0.9% +$18.9K
NEM icon
34
Newmont
NEM
$82.3B
$1.23M 0.39%
32,613
-190
-0.6% -$7.17K
B
35
Barrick Mining Corporation
B
$46.5B
$643K 0.21%
48,980
-1,300
-3% -$17.1K
CPS icon
36
Cooper-Standard Automotive
CPS
$689M
– –
-37,808
Closed -$4.64M
1
2