RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.92%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
33
New
–
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.98M |
| 2 |
AGN
Allergan plc
AGN
|
$813K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$5.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$3.72M |
| 3 |
Packaging Corp of America
PKG
|
$3.71M |
| 4 |
American International
AIG
|
$3.22M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Communication Services | 24.38% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 7.38% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$817B
| $20.9M | 7.27% |
313,885
-17,395
| -5% | -$1.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 7.22% |
143,529
-4,030
| -3% | -$582K |
|
3
Citigroup
C
$173B
| $16.4M | 5.7% |
347,003
-10,355
| -3% | -$489K |
|
4
T-Mobile US
TMUS
$289B
| $15M | 5.22% |
321,139
-8,979
| -3% | -$420K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.2M | 4.94% |
17,667
-437
| -2% | -$351K |
|
|
6
Cooper-Standard Automotive
CPS
$653M
| $14.1M | 4.91% |
142,945
-54,678
| -28% | -$5.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $13.9M | 4.85% |
17,915
-483
| -3% | -$375K |
|
8
NETSCOUT
NTCT
$1.75B
| $13.8M | 4.79% |
470,847
-7,115
| -1% | -$208K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.4M | 4.65% |
636,335
-16,267
| -2% | -$341K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 4.29% |
174,831
-4,725
| -3% | -$333K |
|
|
11
General Motors
GM
$55.5B
| $12.3M | 4.27% |
386,214
-52,830
| -12% | -$1.68M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $11.5M | 3.99% |
209,427
-5,475
| -3% | -$300K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | 3.71% |
250,813
+46,563
| +23% | +$1.98M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 3.38% |
398,527
-12,980
| -3% | -$317K |
|
15
Bank of New York Mellon
BK
$73.1B
| $9.57M | 3.33% |
239,965
-7,105
| -3% | -$283K |
|
|
16
Packaging Corp of America
PKG
$19.4B
| $9.34M | 3.25% |
114,110
-45,349
| -28% | -$3.71M |
|
17
Goldman Sachs
GS
$220B
| $8.61M | 3% |
53,388
-1,530
| -3% | -$247K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.49M | 2.95% |
36,845
+3,529
| +11% | +$813K |
|
19
Apple
AAPL
$3.38T
| $7.44M | 2.59% |
65,782
-1,942
| -3% | -$220K |
|
20
Trinseo
TSE
$84.5M
| $6.93M | 2.41% |
122,505
-12,325
| -9% | -$697K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.74M | 2% |
230,317
-5,230
| -2% | -$130K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.55M | 1.93% |
304,712
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $5.25M | 1.83% |
198,539
-2,075
| -1% | -$54.8K |
|
24
US Bancorp
USB
$74.7B
| $4.4M | 1.53% |
101,929
-2,735
| -3% | -$118K |
|
25
Robert Half
RHI
$3.78B
| $4.3M | 1.49% |
113,446
-154
| -0.1% | -$5.83K |
|