RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Return 6.04%
This Quarter Return
-3.54%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$308M
AUM Growth
-$5.2M
Cap. Flow
+$5.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.02%
Holding
38
New
4
Increased
5
Reduced
26
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.8M
2
META icon
Meta Platforms (Facebook)
META
$3.81M
3
CMCSA icon
Comcast
CMCSA
$3.79M
4
CHTR icon
Charter Communications
CHTR
$3.29M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.36M

Top Sells

1
NTCT icon
NETSCOUT
NTCT
$7.74M
2
GS icon
Goldman Sachs
GS
$2.68M
3
CPS icon
Cooper-Standard Automotive
CPS
$2.39M
4
C icon
Citigroup
C
$1.61M
5
JPM icon
JPMorgan Chase
JPM
$1.22M

Sector Composition

1 Communication Services 29.52%
2 Financials 29.06%
3 Consumer Discretionary 8.18%
4 Materials 6.36%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.9B
$4.42M 1.44%
86,919
-890
-1% -$45.2K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.9B
$3.95M 1.28%
179,551
-2,555
-1% -$56.2K
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.83M 1.25%
358,260
-6,080
-2% -$65.1K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$3.81M 1.24%
+23,831
New +$3.81M
CMCSA icon
30
Comcast
CMCSA
$125B
$3.79M 1.23%
+111,001
New +$3.79M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M 1.12%
94,236
-2,130
-2% -$77.8K
CVGI icon
32
Commercial Vehicle Group
CVGI
$68.1M
$2.37M 0.77%
305,269
-45,108
-13% -$350K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.57B
$2.36M 0.77%
+27,824
New +$2.36M
NEM icon
34
Newmont
NEM
$83.7B
$1.28M 0.42%
32,803
-525
-2% -$20.5K
B
35
Barrick Mining Corporation
B
$48.5B
$626K 0.2%
50,280
-1,655
-3% -$20.6K
CRD.A icon
36
Crawford & Co Class A
CRD.A
$540M
– –
-44,947
Closed -$382K
NTCT icon
37
NETSCOUT
NTCT
$1.79B
– –
-254,275
Closed -$7.74M
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