RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.51%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
1
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.85M |
| 2 |
Range Resources
RRC
|
$1.9M |
| 3 |
Crawford & Co Class A
CRD.A
|
$1.44M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$412K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$224K |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.92M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
General Motors
GM
|
$2.24M |
| 4 |
NETSCOUT
NTCT
|
$1.96M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.73M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Communication Services | 22.66% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 7.32% |
141,683
+560
| +0.4% | +$94.8K |
|
2
JPMorgan Chase
JPM
$829B
| $22.9M | 6.98% |
250,296
-10,602
| -4% | -$969K |
|
|
3
Citigroup
C
$178B
| $17.9M | 5.47% |
268,165
-40,616
| -13% | -$2.72M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 5.24% |
18,914
+247
| +1% | +$224K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 4.9% |
17,295
-10
| -0.1% | -$9.3K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.6M | 4.14% |
582,922
+2,175
| +0.4% | +$50.7K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 4.04% |
256,478
+7,985
| +3% | +$412K |
|
8
T-Mobile US
TMUS
$284B
| $12.7M | 3.88% |
209,777
-23,324
| -10% | -$1.41M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $12.4M | 3.79% |
361,543
-56,899
| -14% | -$1.96M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $12.3M | 3.74% |
50,472
+323
| +0.6% | +$78.5K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.2M | 3.71% |
238,628
+2,310
| +1% | +$118K |
|
12
Goldman Sachs
GS
$226B
| $11.4M | 3.49% |
51,515
+407
| +0.8% | +$90.3K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $11.3M | 3.44% |
179,676
-20,588
| -10% | -$1.29M |
|
|
14
General Motors
GM
$55.8B
| $11.1M | 3.39% |
318,077
-64,132
| -17% | -$2.24M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 3.28% |
379,117
-9,735
| -3% | -$276K |
|
16
Trinseo
TSE
$86.3M
| $10.5M | 3.21% |
153,236
+85
| +0.1% | +$5.84K |
|
17
Apple
AAPL
$3.45T
| $9.7M | 2.96% |
67,336
-275
| -0.4% | -$39.6K |
|
|
18
Cooper-Standard Automotive
CPS
$649M
| $9.67M | 2.95% |
95,869
-17,189
| -15% | -$1.73M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.6M | 2.93% |
150,299
+2,430
| +2% | +$155K |
|
20
Packaging Corp of America
PKG
$19.6B
| $8.61M | 2.63% |
77,281
-215
| -0.3% | -$23.9K |
|
|
MMAC
21
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.96M | 2.12% |
304,712
| – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.3M | 1.92% |
225,867
-200
| -0.1% | -$5.57K |
|
|
23
Range Resources
RRC
$8.16B
| $6.24M | 1.9% |
269,477
+81,855
| +44% | +$1.9M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $5.85M | 1.78% |
+83,673
| New | +$5.85M |
|
25
US Bancorp
USB
$76B
| $4.97M | 1.52% |
95,689
-1,755
| -2% | -$91.1K |
|