RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.56%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+1.4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
37
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$2.36M |
| 2 |
Charter Communications
CHTR
|
$2.12M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$1.43M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$893K |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$4.64M |
| 2 |
DaVita
DVA
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$95.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2K |
Sector Composition
| 1 | Communication Services | 31.85% |
| 2 | Financials | 27.57% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Energy | 6.71% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 7.8% | 130,361 -250 | -0.2% | -$46.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 6.47% | 18,082 +256 | +1% | +$286K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 5.83% | 16,097 -71 | -0.4% | -$80.2K |
|
4
JPMorgan Chase
JPM
$829B
| $17.9M | 5.73% | 171,580 -85 | -0% | -$8.86K |
|
|
5
Charter Communications
CHTR
$36.3B
| $16.2M | 5.21% | 55,371 +7,237 | +15% | +$2.12M |
|
6
T-Mobile US
TMUS
$284B
| $15.9M | 5.09% | 265,503 +1,730 | +0.7% | +$103K |
|
7
Citigroup
C
$178B
| $14.6M | 4.68% | 218,124 +1,090 | +0.5% | +$72.9K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 4.4% | 377,716 +24,555 | +7% | +$893K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.1M | 4.21% | 416,314 -2,150 | -0.5% | -$67.8K |
|
10
General Motors
GM
$55.8B
| $12.9M | 4.14% | 327,397 -825 | -0.3% | -$32.5K |
|
11
Bank of New York Mellon
BK
$74.5B
| $11.9M | 3.81% | 220,343 +423 | +0.2% | +$22.8K |
|
|
12
Apple
AAPL
$3.45T
| $9.72M | 3.12% | 52,508 -7,173 | -12% | -$1.33M |
|
13
Kinder Morgan
KMI
$60B
| $9.46M | 3.03% | 535,240 +17,055 | +3% | +$301K |
|
14
CNX Resources
CNX
$4.13B
| $9.11M | 2.92% | 512,285 -1,565 | -0.3% | -$27.8K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.83M | 2.83% | 177,781 -1,915 | -1% | -$95.2K |
|
16
Trinseo
TSE
$86.3M
| $8.44M | 2.7% | 118,884 -250 | -0.2% | -$17.7K |
|
|
MMAC
17
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $8.11M | 2.6% | 304,712 | – | – |
|
18
Dollar Tree
DLTR
$22.8B
| $7.33M | 2.35% | 86,185 -235 | -0.3% | -$20K |
|
19
Goldman Sachs
GS
$226B
| $6.89M | 2.21% | 31,242 -60 | -0.2% | -$13.2K |
|
20
Packaging Corp of America
PKG
$19.6B
| $6.12M | 1.96% | 54,358 -544 | -1% | -$61.2K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.02M | 1.93% | 85,437 -180 | -0.2% | -$12.7K |
|
22
Kinross Gold
KGC
$25.5B
| $4.77M | 1.53% | 1,268,315 +6,550 | +0.5% | +$24.6K |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.7M | 1.51% | 514,945 +156,685 | +44% | +$1.43M |
|
|
24
Comcast
CMCSA
$125B
| $4.7M | 1.51% | 143,230 +32,229 | +29% | +$1.06M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.48% | 23,811 -20 | -0.1% | -$3.89K |
|