RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.85%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
37
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$6.4M |
| 2 |
Range Resources
RRC
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Bank of New York Mellon
BK
|
$40K |
Top Sells
| 1 |
CNX Resources
CNX
|
$9.11M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.13M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$1.63M |
| 5 |
General Motors
GM
|
$1.1M |
Sector Composition
| 1 | Communication Services | 32.96% |
| 2 | Financials | 28.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Materials | 5.77% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 8.57% | 129,335 -1,026 | -0.8% | -$220K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 6.51% | 17,619 -463 | -3% | -$553K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 5.94% | 15,909 -188 | -1% | -$227K |
|
4
T-Mobile US
TMUS
$284B
| $18.5M | 5.73% | 264,119 -1,384 | -0.5% | -$97.1K |
|
5
JPMorgan Chase
JPM
$829B
| $18.5M | 5.72% | 163,879 -7,701 | -4% | -$869K |
|
6
Charter Communications
CHTR
$36.3B
| $17.9M | 5.55% | 55,044 -327 | -0.6% | -$107K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.6M | 5.46% | 375,611 -2,105 | -0.6% | -$98.9K |
|
8
Citigroup
C
$178B
| $15.5M | 4.8% | 216,396 -1,728 | -0.8% | -$124K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 3.56% | 306,388 -109,926 | -26% | -$4.13M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $11.3M | 3.49% | 221,128 +785 | +0.4% | +$40K |
|
|
11
General Motors
GM
$55.8B
| $9.92M | 3.07% | 294,642 -32,755 | -10% | -$1.1M |
|
12
Kinder Morgan
KMI
$60B
| $9.45M | 2.92% | 532,805 -2,435 | -0.5% | -$43.2K |
|
|
13
Apple
AAPL
$3.45T
| $9.44M | 2.92% | 41,837 -10,671 | -20% | -$2.41M |
|
14
Trinseo
TSE
$86.3M
| $9.04M | 2.8% | 115,492 -3,392 | -3% | -$266K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.17M | 2.53% | 176,436 -1,345 | -0.8% | -$62.3K |
|
|
MMAC
16
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.98M | 2.47% | 304,712 | – | – |
|
|
17
Goldman Sachs
GS
$226B
| $7.26M | 2.25% | 32,376 +1,134 | +4% | +$254K |
|
18
Dollar Tree
DLTR
$22.8B
| $7M | 2.16% | 85,797 -388 | -0.5% | -$31.6K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $6.47M | 2% | 84,637 -800 | -0.9% | -$61.2K |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $6.4M | 1.98% | +379,400 | New | +$6.4M |
|
21
Packaging Corp of America
PKG
$19.6B
| $5.9M | 1.83% | 53,798 -560 | -1% | -$61.4K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 1.77% | 34,757 +10,946 | +46% | +$1.8M |
|
|
23
Range Resources
RRC
$8.16B
| $5.62M | 1.74% | 330,477 +189,622 | +135% | +$3.22M |
|
24
Comcast
CMCSA
$125B
| $5.05M | 1.56% | 142,650 -580 | -0.4% | -$20.5K |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.68M | 1.45% | 382,065 -132,880 | -26% | -$1.63M |
|