RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.35%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
36
New
2
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$4.76M |
| 2 |
Range Resources
RRC
|
$3.43M |
| 3 |
Crawford & Co Class A
CRD.A
|
$636K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$112K |
Top Sells
| 1 |
Robert Half
RHI
|
$5.46M |
| 2 |
T-Mobile US
TMUS
|
$4.9M |
| 3 |
Designer Brands
DBI
|
$4.02M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.57M |
| 5 |
NETSCOUT
NTCT
|
$1.74M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 7.09% | 141,123 -528 | -0.4% | -$88K |
|
2
JPMorgan Chase
JPM
$829B
| $22.9M | 6.91% | 260,898 -19,054 | -7% | -$1.67M |
|
3
Citigroup
C
$178B
| $18.5M | 5.57% | 308,781 -2,285 | -0.7% | -$137K |
|
|
4
NETSCOUT
NTCT
$1.79B
| $15.9M | 4.79% | 418,442 -45,840 | -10% | -$1.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.67% | 18,667 +339 | +2% | +$281K |
|
|
6
T-Mobile US
TMUS
$284B
| $15.1M | 4.54% | 233,101 -75,898 | -25% | -$4.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 4.42% | 17,305 -120 | -0.7% | -$102K |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.2M | 4.29% | 580,747 -41,965 | -7% | -$1.03M |
|
9
General Motors
GM
$55.8B
| $13.5M | 4.07% | 382,209 +830 | +0.2% | +$29.3K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 3.98% | 248,493 +625 | +0.3% | +$33.2K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $12.7M | 3.83% | 200,264 -6,167 | -3% | -$392K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 3.82% | 388,852 -8,805 | -2% | -$287K |
|
|
13
Cooper-Standard Automotive
CPS
$649M
| $12.5M | 3.78% | 113,058 -23,171 | -17% | -$2.57M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $12M | 3.61% | 50,149 +188 | +0.4% | +$44.9K |
|
15
Goldman Sachs
GS
$226B
| $11.7M | 3.54% | 51,108 -1,095 | -2% | -$252K |
|
16
Bank of New York Mellon
BK
$74.5B
| $11.2M | 3.36% | 236,318 +215 | +0.1% | +$10.2K |
|
17
Trinseo
TSE
$86.3M
| $10.3M | 3.1% | 153,151 -13,982 | -8% | -$938K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.75M | 2.94% | 147,869 -47 | -0% | -$3.1K |
|
19
Apple
AAPL
$3.45T
| $9.71M | 2.93% | 67,611 +252 | +0.4% | +$36.2K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.23M | 2.18% | 226,067 +3,515 | +2% | +$112K |
|
21
Packaging Corp of America
PKG
$19.6B
| $7.15M | 2.16% | 77,496 -13,189 | -15% | -$1.22M |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.09M | 2.14% | 304,712 | – | – |
|
|
23
Commercial Vehicle Group
CVGI
$65.1M
| $5.93M | 1.79% | 875,165 +703,385 | +409% | +$4.76M |
|
|
24
Range Resources
RRC
$8.16B
| $5.46M | 1.65% | 187,622 +117,790 | +169% | +$3.43M |
|
25
US Bancorp
USB
$76B
| $5.05M | 1.52% | 97,444 -1,275 | -1% | -$66K |
|