RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-10.48%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
40
New
4
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$6.23M |
| 2 |
Eagle Materials
EXP
|
$5.89M |
| 3 |
Bank of America
BAC
|
$4.79M |
| 4 |
NVR
NVR
|
$3.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$8.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.07M |
| 3 |
DaVita
DVA
|
$3.93M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Kinross Gold
KGC
|
$2.07M |
Sector Composition
| 1 | Communication Services | 33.46% |
| 2 | Financials | 28.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Industrials | 6.77% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 9.56% |
129,294
-41
| -0% | -$8.37K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $18.1M | 6.57% |
17,522
-97
| -0.6% | -$100K |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 6.04% |
288,096
-87,515
| -23% | -$5.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $16M | 5.8% |
15,324
-585
| -4% | -$611K |
|
5
T-Mobile US
TMUS
$288B
| $15M | 5.45% |
236,370
-27,749
| -11% | -$1.77M |
|
6
JPMorgan Chase
JPM
$821B
| $14.6M | 5.29% |
149,501
-14,378
| -9% | -$1.4M |
|
7
Bank of New York Mellon
BK
$73.4B
| $10.3M | 3.72% |
218,458
-2,670
| -1% | -$126K |
|
8
General Motors
GM
$55.8B
| $9.63M | 3.49% |
287,797
-6,845
| -2% | -$229K |
|
|
9
Citigroup
C
$174B
| $9.13M | 3.31% |
175,443
-40,953
| -19% | -$2.13M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.33M | 3.02% |
173,156
-3,280
| -2% | -$158K |
|
|
11
Liberty Broadband Class A
LBRDA
$8.64B
| $8.23M | 2.98% |
114,576
+86,717
| +311% | +$6.23M |
|
|
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.68M | 2.78% |
304,712
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $7.6M | 2.75% |
57,990
+23,233
| +67% | +$3.05M |
|
|
14
Charter Communications
CHTR
$36B
| $7.55M | 2.73% |
26,483
-28,561
| -52% | -$8.14M |
|
15
Apple
AAPL
$3.4T
| $7.33M | 2.65% |
46,444
+4,607
| +11% | +$727K |
|
16
Goldman Sachs
GS
$220B
| $6.56M | 2.38% |
39,265
+6,889
| +21% | +$1.15M |
|
17
Kinder Morgan
KMI
$59.2B
| $6.52M | 2.36% |
423,745
-109,060
| -20% | -$1.68M |
|
18
Dollar Tree
DLTR
$23.2B
| $6.29M | 2.28% |
69,653
-16,144
| -19% | -$1.46M |
|
|
19
Eagle Materials
EXP
$7.34B
| $5.89M | 2.13% |
+96,334
| New | +$5.89M |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.78M | 2.09% |
227,071
-79,317
| -26% | -$2.02M |
|
21
VanEck Gold Miners ETF
GDX
$19.4B
| $5.44M | 1.97% |
258,030
+81,209
| +46% | +$1.71M |
|
22
Trinseo
TSE
$85.6M
| $5.08M | 1.84% |
110,992
-4,500
| -4% | -$206K |
|
|
23
Bank of America
BAC
$372B
| $4.79M | 1.73% |
+194,247
| New | +$4.79M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $4.78M | 1.73% |
385,320
+5,920
| +2% | +$73.5K |
|
25
Comcast
CMCSA
$126B
| $4.76M | 1.72% |
139,070
-3,580
| -3% | -$123K |
|