RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.76M
3
+$1.67M
4
KMX icon
CarMax
KMX
+$1.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.49M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.67M
4
SSNC icon
SS&C Technologies
SSNC
+$3.02M
5
MCO icon
Moody's
MCO
+$2.94M

Sector Composition

1 Communication Services 40.39%
2 Financials 27.44%
3 Technology 10.58%
4 Consumer Discretionary 4.41%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 11.4%
142,755
+9,153
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.61T
$17.6M 7.85%
248,460
-56,720
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$17.2M 7.69%
242,680
-1,700
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$17.2M 7.67%
75,579
-4,694
JPM icon
5
JPMorgan Chase
JPM
$781B
$13.7M 6.15%
146,152
-17,587
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$7.76B
$11M 4.91%
89,829
-1,371
BAC icon
7
Bank of America
BAC
$351B
$8.57M 3.83%
361,031
-155,225
AAPL icon
8
Apple
AAPL
$3.78T
$8.47M 3.79%
92,888
-9,784
GDX icon
9
VanEck Gold Miners ETF
GDX
$32B
$7.15M 3.2%
195,011
+6,605
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$7.04M 3.15%
304,712
DIS icon
11
Walt Disney
DIS
$180B
$6.71M 3%
60,134
-525
C icon
12
Citigroup
C
$186B
$6.58M 2.94%
128,739
-1,125
SSNC icon
13
SS&C Technologies
SSNC
$18.5B
$6.4M 2.86%
113,285
-55,425
Z icon
14
Zillow
Z
$11B
$6.08M 2.72%
105,556
-842
UBER icon
15
Uber
UBER
$155B
$6.01M 2.69%
193,344
+25,970
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.43M 2.43%
214,294
+24,397
GM icon
17
General Motors
GM
$68B
$4.91M 2.19%
193,856
-34,005
CMCSA icon
18
Comcast
CMCSA
$115B
$4.22M 1.89%
107,898
-924
KGC icon
19
Kinross Gold
KGC
$39.1B
$3.67M 1.64%
508,330
-4,290
IWM icon
20
iShares Russell 2000 ETF
IWM
$71B
$3.44M 1.54%
24,042
+6,021
TMUS icon
21
T-Mobile US
TMUS
$244B
$3.39M 1.52%
32,529
-68,075
EXP icon
22
Eagle Materials
EXP
$6.19B
$3.36M 1.5%
47,825
+4,181
NVR icon
23
NVR
NVR
$19.4B
$3.13M 1.4%
962
-6
USB icon
24
US Bancorp
USB
$81.4B
$2.73M 1.22%
74,209
-135
MSFT icon
25
Microsoft
MSFT
$3.04T
$2.51M 1.12%
12,322
-1,094
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