RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
This Quarter Return
-10.48%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.26M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.25%
Holding
40
New
4
Increased
6
Reduced
28
Closed
1

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.23M
2
EXP icon
Eagle Materials
EXP
$5.89M
3
BAC icon
Bank of America
BAC
$4.79M
4
NVR icon
NVR
NVR
$3.11M
5
META icon
Meta Platforms (Facebook)
META
$3.05M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$8.14M
2
SAVE
Spirit Airlines, Inc.
SAVE
$5.07M
3
DVA icon
DaVita
DVA
$3.93M
4
C icon
Citigroup
C
$2.13M
5
KGC icon
Kinross Gold
KGC
$2.07M

Sector Composition

1 Communication Services 33.46%
2 Financials 28.65%
3 Consumer Discretionary 8.56%
4 Industrials 6.77%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$19.6B
$4.42M 1.6%
52,478
-1,320
-2% -$111K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.97M 1.44%
83,164
-11,235
-12% -$537K
USB icon
28
US Bancorp
USB
$76B
$3.91M 1.42%
84,949
-510
-0.6% -$23.5K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.42M 1.24%
57,944
-26,693
-32% -$1.57M
NVR icon
30
NVR
NVR
$22.4B
$3.11M 1.12%
+1,274
New +$3.11M
RRC icon
31
Range Resources
RRC
$8.16B
$2.94M 1.07%
307,292
-23,185
-7% -$222K
DISH
32
DELISTED
DISH Network Corp.
DISH
$2.73M 0.99%
109,116
-8,934
-8% -$223K
KGC icon
33
Kinross Gold
KGC
$26.2B
$2M 0.73%
617,825
-639,115
-51% -$2.07M
GE icon
34
GE Aerospace
GE
$292B
$1.99M 0.72%
+262,718
New +$1.99M
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.7M 0.62%
197,986
-184,079
-48% -$1.58M
CVGI icon
36
Commercial Vehicle Group
CVGI
$65.1M
$1.69M 0.61%
296,779
-9,500
-3% -$54.2K
NEM icon
37
Newmont
NEM
$83.3B
$1.11M 0.4%
32,023
-600
-2% -$20.8K
B
38
Barrick Mining Corporation
B
$45.9B
$621K 0.22%
45,640
-2,965
-6% -$40.3K
DVA icon
39
DaVita
DVA
$9.85B
– –
-54,887
Closed -$3.93M
1
2