RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
This Quarter Return
+0.71%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$41.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
53.76%
Holding
39
New
1
Increased
1
Reduced
33
Closed
3

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$7.93M
2
BAC icon
Bank of America
BAC
$47.5K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$3.71M
2
EXP icon
Eagle Materials
EXP
$3.39M
3
CHTR icon
Charter Communications
CHTR
$3.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
5
KMI icon
Kinder Morgan
KMI
$2.78M

Sector Composition

1 Communication Services 37.26%
2 Financials 29.55%
3 Consumer Discretionary 7.8%
4 Technology 6.19%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$3.65M 1.46%
321,965
-47,855
-13% -$542K
NVR icon
27
NVR
NVR
$22.5B
$3.64M 1.45%
978
-220
-18% -$818K
KMI icon
28
Kinder Morgan
KMI
$59.6B
$3.14M 1.25%
152,121
-135,102
-47% -$2.78M
DISH
29
DELISTED
DISH Network Corp.
DISH
$3.1M 1.24%
90,917
-9,127
-9% -$311K
TSE icon
30
Trinseo
TSE
$85.2M
$3.07M 1.22%
71,370
-10,815
-13% -$464K
KGC icon
31
Kinross Gold
KGC
$25.9B
$2.45M 0.98%
533,570
-36,715
-6% -$169K
FOXA icon
32
Fox Class A
FOXA
$26.9B
$1.53M 0.61%
48,500
-7,899
-14% -$249K
RRC icon
33
Range Resources
RRC
$8.14B
$1.39M 0.55%
363,700
-55,600
-13% -$212K
FOX icon
34
Fox Class B
FOX
$24.5B
$814K 0.33%
25,809
-3,250
-11% -$103K
NEM icon
35
Newmont
NEM
$83.4B
$764K 0.31%
20,140
-4,993
-20% -$189K
B
36
Barrick Mining Corporation
B
$46.2B
$572K 0.23%
33,010
-8,805
-21% -$153K
CVGI icon
37
Commercial Vehicle Group
CVGI
$64.4M
– –
-285,902
Closed -$2.29M
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-18,744
Closed -$1.45M
DLTR icon
39
Dollar Tree
DLTR
$23.2B
– –
-34,561
Closed -$3.71M
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