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
MCO icon
26
Moody's
MCO
$83.3B
$2.16M 0.97%
7,874
-11,592
ALGT icon
27
Allegiant Air
ALGT
$1.55B
$2.1M 0.94%
+19,257
PNC icon
28
PNC Financial Services
PNC
$85.7B
$2.08M 0.93%
+19,765
CHTR icon
29
Charter Communications
CHTR
$29.1B
$2.08M 0.93%
4,070
-3,543
KMX icon
30
CarMax
KMX
$5.96B
$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
$1.63B
$1.42M 0.63%
+159,399
FOXA icon
33
Fox Class A
FOXA
$25B
$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
$126B
$1.11M 0.5%
18,060
-340
KMI icon
36
Kinder Morgan
KMI
$74.3B
$1.04M 0.46%
68,456
-77,515
SPR
37
DELISTED
Spirit AeroSystems
SPR
$834K 0.37%
+34,831
B
38
Barrick Mining
B
$76B
$778K 0.35%
28,868
-30
MRC
39
DELISTED
MRC Global
MRC
$665K 0.3%
+112,590
DAL icon
40
Delta Air Lines
DAL
$40B
$653K 0.29%
23,288
-40,380
FOX icon
41
Fox Class B
FOX
$22.8B
$554K 0.25%
20,635
-2,848
MRVL icon
42
Marvell Technology
MRVL
$66.1B
$265K 0.12%
+7,550
LOW icon
43
Lowe's Companies
LOW
$143B
– –
-23,120
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