RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Return
6.04%
This Quarter Return
-22.59%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$205M
AUM Growth
-$74.3M
(-27%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
43
New
4
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 2 |
Bank of America
BAC
|
$4.67M |
| 3 |
JPMorgan Chase
JPM
|
$4.47M |
| 4 |
Moody's
MCO
|
$4.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.21M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.25M |
| 2 |
Bank of New York Mellon
BK
|
$6.84M |
| 3 |
T-Mobile US
TMUS
|
$3.91M |
| 4 |
Packaging Corp of America
PKG
|
$3.88M |
| 5 |
DESP
Despegar.com
DESP
|
$3.73M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Financials | 30.38% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $2.06M | 1.01% |
+18,021
| New | +$2.06M |
|
27
Kinross Gold
KGC
$26.2B
| $2.04M | 1% |
512,620
-4,800
| -0.9% | -$19.1K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.99% |
145,971
-1,930
| -1% | -$26.9K |
|
29
Lowe's Companies
LOW
$148B
| $1.99M | 0.97% |
+23,120
| New | +$1.99M |
|
30
Delta Air Lines
DAL
$39.5B
| $1.82M | 0.89% |
63,668
-13,642
| -18% | -$389K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.72% |
114,312
-157,968
| -58% | -$2.04M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.62% |
63,872
-1,735
| -3% | -$34.7K |
|
33
Fox Class A
FOXA
$27.1B
| $1.13M | 0.55% |
47,796
| – | – |
|
34
Newmont
NEM
$82.3B
| $833K | 0.41% |
18,400
-1,590
| -8% | -$72K |
|
35
Fox Class B
FOX
$24.6B
| $537K | 0.26% |
23,483
-548
| -2% | -$12.5K |
|
|
B
36
Barrick Mining Corporation
B
$46.5B
| $529K | 0.26% |
28,898
-462
| -2% | -$8.46K |
|
37
Expedia Group
EXPE
$26.8B
| – | – |
-31,558
| Closed | -$3.41M |
|
|
38
Bank of New York Mellon
BK
$74.4B
| – | – |
-135,818
| Closed | -$6.84M |
|
|
DESP
39
DELISTED
Despegar.com
DESP
| – | – |
-276,620
| Closed | -$3.73M |
|
|
40
Goldman Sachs
GS
$227B
| – | – |
-31,515
| Closed | -$7.25M |
|
41
Marvell Technology
MRVL
$55.3B
| – | – |
-7,550
| Closed | -$201K |
|
|
42
Packaging Corp of America
PKG
$19.5B
| – | – |
-34,603
| Closed | -$3.88M |
|
43
Range Resources
RRC
$8.32B
| – | – |
-403,800
| Closed | -$1.96M |
|