RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$4.47M
4
MCO icon
Moody's
MCO
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.21M

Top Sells

1
+$7.25M
2
+$6.84M
3
+$3.91M
4
PKG icon
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$73.2B
$2.06M 1.01%
+18,021
KGC icon
27
Kinross Gold
KGC
$34.4B
$2.04M 1%
512,620
-4,800
KMI icon
28
Kinder Morgan
KMI
$59.2B
$2.03M 0.99%
145,971
-1,930
LOW icon
29
Lowe's Companies
LOW
$136B
$1.99M 0.97%
+23,120
DAL icon
30
Delta Air Lines
DAL
$46.3B
$1.82M 0.89%
63,668
-13,642
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.72%
114,312
-157,968
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.28M 0.62%
63,872
-1,735
FOXA icon
33
Fox Class A
FOXA
$31.8B
$1.13M 0.55%
47,796
NEM icon
34
Newmont
NEM
$109B
$833K 0.41%
18,400
-1,590
FOX icon
35
Fox Class B
FOX
$28.3B
$537K 0.26%
23,483
-548
B
36
Barrick Mining
B
$75.8B
$529K 0.26%
28,898
-462
GS icon
37
Goldman Sachs
GS
$267B
– –
-31,515
MRVL icon
38
Marvell Technology
MRVL
$72.2B
– –
-7,550
PKG icon
39
Packaging Corp of America
PKG
$18.3B
– –
-34,603
RRC icon
40
Range Resources
RRC
$8.23B
– –
-403,800
BK icon
41
Bank of New York Mellon
BK
$80.5B
– –
-135,818
DESP
42
DELISTED
Despegar.com
DESP
– –
-276,620
EXPE icon
43
Expedia Group
EXPE
$35.3B
– –
-31,558
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