RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.1%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
| 3 |
Robert Half
RHI
|
$4.34M |
| 4 |
NETSCOUT
NTCT
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$5.52M |
| 2 |
Packaging Corp of America
PKG
|
$3.49M |
| 3 |
Trinseo
TSE
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$943K |
| 5 |
Range Resources
RRC
|
$741K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 7.34% |
147,559
-4,010
| -3% | -$581K |
|
2
JPMorgan Chase
JPM
$821B
| $20.6M | 7.08% |
331,280
-7,470
| -2% | -$464K |
|
3
Cooper-Standard Automotive
CPS
$665M
| $15.6M | 5.36% |
197,623
-5,881
| -3% | -$465K |
|
4
Citigroup
C
$173B
| $15.1M | 5.21% |
357,358
-9,285
| -3% | -$394K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.5M | 4.99% |
652,602
-13,230
| -2% | -$294K |
|
6
T-Mobile US
TMUS
$289B
| $14.3M | 4.91% |
330,118
-8,497
| -3% | -$368K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.68% |
179,556
-3,865
| -2% | -$293K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $12.7M | 4.38% |
18,104
-464
| -2% | -$326K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $12.7M | 4.38% |
18,398
+44
| +0.2% | +$30.5K |
|
10
General Motors
GM
$55.7B
| $12.4M | 4.27% |
439,044
-16,395
| -4% | -$464K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $11.3M | 3.87% |
214,902
-6,290
| -3% | -$330K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 3.83% |
411,507
-13,910
| -3% | -$376K |
|
|
13
Packaging Corp of America
PKG
$19.5B
| $10.7M | 3.67% |
159,459
-52,185
| -25% | -$3.49M |
|
|
14
NETSCOUT
NTCT
$1.76B
| $10.6M | 3.66% |
477,962
+168,790
| +55% | +$3.76M |
|
15
Bank of New York Mellon
BK
$73.2B
| $9.6M | 3.3% |
247,070
-4,730
| -2% | -$184K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.17M | 3.15% |
204,250
+114,464
| +127% | +$5.14M |
|
17
Goldman Sachs
GS
$221B
| $8.16M | 2.8% |
54,918
-1,035
| -2% | -$154K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.7M | 2.65% |
+33,316
| New | +$7.7M |
|
19
Apple
AAPL
$3.39T
| $6.47M | 2.23% |
67,724
-1,672
| -2% | -$160K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 2.21% |
235,547
-2,040
| -0.9% | -$55.6K |
|
|
21
Trinseo
TSE
$85.2M
| $5.79M | 1.99% |
134,830
-40,925
| -23% | -$1.76M |
|
|
22
VanEck Gold Miners ETF
GDX
$19.5B
| $5.56M | 1.91% |
200,614
-34,026
| -15% | -$943K |
|
|
MMAC
23
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.53M | 1.9% |
304,712
| – | – |
|
24
Kinross Gold
KGC
$26.1B
| $4.78M | 1.64% |
977,325
-87,595
| -8% | -$428K |
|
|
25
Robert Half
RHI
$3.81B
| $4.34M | 1.49% |
+113,600
| New | +$4.34M |
|