RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
This Quarter Return
+4.86%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$8.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
52.26%
Holding
39
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.34M
2
BAC icon
Bank of America
BAC
$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
4
META icon
Meta Platforms (Facebook)
META
$1.31M
5
RRC icon
Range Resources
RRC
$812K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$3.21M
2
DLTR icon
Dollar Tree
DLTR
$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
4
EXP icon
Eagle Materials
EXP
$1.15M
5
DIS icon
Walt Disney
DIS
$1.01M

Sector Composition

1 Communication Services 36.22%
2 Financials 28.67%
3 Consumer Discretionary 8.94%
4 Materials 5.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$74.7B
$4.34M 1.49%
82,749
-1,800
-2% -$94.3K
NVR icon
27
NVR
NVR
$22.5B
$4.04M 1.38%
1,198
-59
-5% -$199K
DISH
28
DELISTED
DISH Network Corp.
DISH
$3.84M 1.32%
100,044
-5,957
-6% -$229K
DLTR icon
29
Dollar Tree
DLTR
$23.2B
$3.71M 1.27%
34,561
-11,610
-25% -$1.25M
TSE icon
30
Trinseo
TSE
$85.2M
$3.48M 1.19%
82,185
-4,825
-6% -$204K
RRC icon
31
Range Resources
RRC
$8.14B
$2.93M 1%
419,300
+116,380
+38% +$812K
CVGI icon
32
Commercial Vehicle Group
CVGI
$64.4M
$2.29M 0.79%
285,902
-7,007
-2% -$56.2K
KGC icon
33
Kinross Gold
KGC
$25.9B
$2.21M 0.76%
570,285
-35,160
-6% -$136K
FOXA icon
34
Fox Class A
FOXA
$26.9B
$2.07M 0.71%
56,399
-997
-2% -$36.5K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.45M 0.5%
18,744
-995
-5% -$77.2K
FOX icon
36
Fox Class B
FOX
$24.5B
$1.06M 0.36%
29,059
+2,151
+8% +$78.6K
NEM icon
37
Newmont
NEM
$83.4B
$967K 0.33%
25,133
-5,940
-19% -$229K
B
38
Barrick Mining Corporation
B
$46.2B
$659K 0.23%
41,815
-3,100
-7% -$48.9K
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