RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Return 6.04%
This Quarter Return
+6.85%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$11.4M
Cap. Flow
-$8.68M
Cap. Flow %
-2.69%
Top 10 Hldgs %
55.33%
Holding
37
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

1
DESP
Despegar.com
DESP
$6.4M
2
RRC icon
Range Resources
RRC
$3.22M
3
META icon
Meta Platforms (Facebook)
META
$1.8M
4
GS icon
Goldman Sachs
GS
$254K
5
BK icon
Bank of New York Mellon
BK
$40K

Top Sells

1
CNX icon
CNX Resources
CNX
$9.11M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.13M
3
AAPL icon
Apple
AAPL
$2.41M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$1.63M
5
GM icon
General Motors
GM
$1.1M

Sector Composition

1 Communication Services 32.96%
2 Financials 28.22%
3 Consumer Discretionary 7.74%
4 Materials 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76.5B
$4.51M 1.4%
85,459
-1,460
-2% -$77.1K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.33M 1.34%
94,399
+545
+0.6% +$25K
DISH
28
DELISTED
DISH Network Corp.
DISH
$4.22M 1.31%
118,050
-310
-0.3% -$11.1K
DVA icon
29
DaVita
DVA
$9.69B
$3.93M 1.22%
54,887
-475
-0.9% -$34K
KGC icon
30
Kinross Gold
KGC
$26.2B
$3.39M 1.05%
1,256,940
-11,375
-0.9% -$30.7K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.4B
$3.28M 1.01%
176,821
-2,100
-1% -$38.9K
CVGI icon
32
Commercial Vehicle Group
CVGI
$61.8M
$2.81M 0.87%
306,279
+1,010
+0.3% +$9.25K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.5B
$2.35M 0.73%
27,859
-215
-0.8% -$18.1K
NEM icon
34
Newmont
NEM
$82.3B
$985K 0.3%
32,623
+10
+0% +$302
B
35
Barrick Mining Corporation
B
$46.5B
$539K 0.17%
48,605
-375
-0.8% -$4.16K
CNX icon
36
CNX Resources
CNX
$4.16B
– –
-512,285
Closed -$9.11M
1
2