RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.71%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
39
New
1
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$7.93M |
| 2 |
Bank of America
BAC
|
$47.5K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.71M |
| 2 |
Eagle Materials
EXP
|
$3.39M |
| 3 |
Charter Communications
CHTR
|
$3.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Kinder Morgan
KMI
|
$2.78M |
Sector Composition
| 1 | Communication Services | 37.26% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.19% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 9.03% |
108,617
-13,262
| -11% | -$2.76M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 7.9% |
16,228
-2,316
| -12% | -$2.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 6.17% |
12,645
-1,720
| -12% | -$2.1M |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 5.49% |
116,723
-14,400
| -11% | -$1.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 4.91% |
69,080
-10,165
| -13% | -$1.81M |
|
6
T-Mobile US
TMUS
$284B
| $11.9M | 4.77% |
151,537
-22,525
| -13% | -$1.77M |
|
7
Citigroup
C
$178B
| $10.4M | 4.17% |
151,084
-21,290
| -12% | -$1.47M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $9.89M | 3.95% |
94,615
-13,011
| -12% | -$1.36M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.32M | 3.72% |
256,834
-38,185
| -13% | -$1.39M |
|
|
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $9.14M | 3.65% |
304,712
| – | – |
|
|
11
Bank of America
BAC
$376B
| $8.91M | 3.56% |
305,487
+1,628
| +0.5% | +$47.5K |
|
12
Walt Disney
DIS
$213B
| $8.81M | 3.52% |
67,632
-9,270
| -12% | -$1.21M |
|
13
General Motors
GM
$55.8B
| $8.48M | 3.39% |
226,196
-33,265
| -13% | -$1.25M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $7.93M | 3.17% |
+153,746
| New | +$7.93M |
|
15
Apple
AAPL
$3.45T
| $7.57M | 3.03% |
33,816
-8,611
| -20% | -$1.93M |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.4M | 2.96% |
163,751
-34,390
| -17% | -$1.55M |
|
17
Goldman Sachs
GS
$226B
| $6.73M | 2.69% |
32,450
-4,376
| -12% | -$907K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $5.18M | 2.07% |
194,074
-40,697
| -17% | -$1.09M |
|
19
Comcast
CMCSA
$125B
| $5.1M | 2.04% |
113,152
-17,058
| -13% | -$769K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.74M | 1.89% |
113,930
-941
| -0.8% | -$39.1K |
|
|
21
Charter Communications
CHTR
$36.3B
| $4.58M | 1.83% |
11,102
-7,925
| -42% | -$3.27M |
|
|
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | 1.68% |
153,683
-58,158
| -27% | -$1.59M |
|
23
US Bancorp
USB
$76B
| $4.18M | 1.67% |
75,539
-7,210
| -9% | -$399K |
|
|
24
Eagle Materials
EXP
$7.49B
| $4.1M | 1.64% |
45,497
-37,661
| -45% | -$3.39M |
|
25
Packaging Corp of America
PKG
$19.6B
| $3.76M | 1.5% |
35,411
-12,994
| -27% | -$1.38M |
|