RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+21.48%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
43
New
7
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Allegiant Air
ALGT
|
$2.1M |
| 2 |
PNC Financial Services
PNC
|
$2.08M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
Moody's
MCO
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$91.4B
| $2.16M | 0.97% |
7,874
-11,592
| -60% | -$3.18M |
|
|
27
Allegiant Air
ALGT
$1.15B
| $2.1M | 0.94% |
+19,257
| New | +$2.1M |
|
|
28
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.93% |
+19,765
| New | +$2.08M |
|
29
Charter Communications
CHTR
$36.3B
| $2.08M | 0.93% |
4,070
-3,543
| -47% | -$1.81M |
|
|
30
CarMax
KMX
$9.21B
| $1.83M | 0.82% |
+20,412
| New | +$1.83M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.81% |
52,793
-11,079
| -17% | -$382K |
|
|
32
Liberty Latin America Class C
LILAK
$1.6B
| $1.42M | 0.63% |
+150,093
| New | +$1.42M |
|
33
Fox Class A
FOXA
$26.6B
| $1.16M | 0.52% |
43,268
-4,528
| -9% | -$121K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.5% |
63,214
-51,098
| -45% | -$909K |
|
35
Newmont
NEM
$83.3B
| $1.12M | 0.5% |
18,060
-340
| -2% | -$21K |
|
36
Kinder Morgan
KMI
$60B
| $1.04M | 0.46% |
68,456
-77,515
| -53% | -$1.18M |
|
37
Spirit AeroSystems
SPR
$4.88B
| $834K | 0.37% |
+34,831
| New | +$834K |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $778K | 0.35% |
28,868
-30
| -0.1% | -$809 |
|
39
MRC Global
MRC
$1.28B
| $665K | 0.3% |
+112,590
| New | +$665K |
|
40
Delta Air Lines
DAL
$39.9B
| $653K | 0.29% |
23,288
-40,380
| -63% | -$1.13M |
|
41
Fox Class B
FOX
$24.3B
| $554K | 0.25% |
20,635
-2,848
| -12% | -$76.5K |
|
42
Marvell Technology
MRVL
$55.7B
| $265K | 0.12% |
+7,550
| New | +$265K |
|
43
Lowe's Companies
LOW
$145B
| – | – |
-23,120
| Closed | -$1.99M |
|