RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
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
+$2.1M
2
+$2.08M
3
+$1.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.42M

Top Sells

1
+$7.09M
2
+$4.01M
3
+$3.69M
4
MCO icon
Moody's
MCO
+$3.18M
5
SSNC icon
SS&C Technologies
SSNC
+$3.13M

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
MCO icon
26
Moody's
MCO
$87B
$2.16M 0.97%
7,874
-11,592
ALGT icon
27
Allegiant Air
ALGT
$1.25B
$2.1M 0.94%
+19,257
PNC icon
28
PNC Financial Services
PNC
$71.4B
$2.08M 0.93%
+19,765
CHTR icon
29
Charter Communications
CHTR
$34.5B
$2.08M 0.93%
4,070
-3,543
KMX icon
30
CarMax
KMX
$6.56B
$1.83M 0.82%
+20,412
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.82M 0.81%
52,793
-11,079
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.67B
$1.42M 0.63%
+159,399
FOXA icon
33
Fox Class A
FOXA
$26.2B
$1.16M 0.52%
43,268
-4,528
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.5%
63,214
-51,098
NEM icon
35
Newmont
NEM
$94.8B
$1.11M 0.5%
18,060
-340
KMI icon
36
Kinder Morgan
KMI
$61.1B
$1.04M 0.46%
68,456
-77,515
SPR icon
37
Spirit AeroSystems
SPR
$4.56B
$834K 0.37%
+34,831
B
38
Barrick Mining
B
$53.7B
$778K 0.35%
28,868
-30
MRC icon
39
MRC Global
MRC
$1.18B
$665K 0.3%
+112,590
DAL icon
40
Delta Air Lines
DAL
$40.7B
$653K 0.29%
23,288
-40,380
FOX icon
41
Fox Class B
FOX
$23.4B
$554K 0.25%
20,635
-2,848
MRVL icon
42
Marvell Technology
MRVL
$72.6B
$265K 0.12%
+7,550
LOW icon
43
Lowe's Companies
LOW
$138B
– –
-23,120
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