RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Return
6.04%
This Quarter Return
+11.96%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$289M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
42
New
3
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 3 |
Fox Class A
FOXA
|
+$2.11M |
| 4 |
Fox Class B
FOX
|
+$965K |
| 5 |
Bank of America
BAC
|
+$867K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.33M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.97M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.72M |
| 4 |
Dollar Tree
DLTR
|
+$2.47M |
| 5 |
Kinder Morgan
KMI
|
+$2.4M |
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Financials | 27.93% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.8B
| $4.07M | 1.41% |
84,549
-400
| -0.5% | -$19.3K |
|
27
Trinseo
TSE
$87M
| $3.94M | 1.37% |
87,010
-23,982
| -22% | -$1.09M |
|
28
NVR
NVR
$22.9B
| $3.48M | 1.21% |
1,257
-17
| -1% | -$47K |
|
29
Range Resources
RRC
$8.17B
| $3.41M | 1.18% |
302,920
-4,372
| -1% | -$49.1K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $3.36M | 1.16% |
106,001
-3,115
| -3% | -$98.7K |
|
31
Commercial Vehicle Group
CVGI
$68.1M
| $2.25M | 0.78% |
292,909
-3,870
| -1% | -$29.7K |
|
|
32
Fox Class A
FOXA
$26.1B
| $2.11M | 0.73% |
+57,396
| New | +$2.11M |
|
33
Kinross Gold
KGC
$27.3B
| $2.08M | 0.72% |
605,445
-12,380
| -2% | -$42.6K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.49% |
19,739
-38,205
| -66% | -$2.72M |
|
35
Newmont
NEM
$83.4B
| $1.11M | 0.39% |
31,073
-950
| -3% | -$34K |
|
|
36
Fox Class B
FOX
$23.6B
| $965K | 0.33% |
+26,908
| New | +$965K |
|
|
B
37
Barrick Mining Corporation
B
$49.7B
| $616K | 0.21% |
44,915
-725
| -2% | -$9.94K |
|
38
GE Aerospace
GE
$293B
| – | – |
-54,819
| Closed | -$1.99M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-173,156
| Closed | -$8.33M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-83,164
| Closed | -$3.97M |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-197,986
| Closed | -$1.7M |
|