RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
41
New
5
Increased
3
Reduced
30
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$5.89M |
| 2 |
Delta Air Lines
DAL
|
$4.52M |
| 3 |
Expedia Group
EXPE
|
$3.41M |
| 4 |
Uber
UBER
|
$3.38M |
| 5 |
SS&C Technologies
SSNC
|
$1.04M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$4.19M |
| 2 |
Trinseo
TSE
|
$3.07M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Communication Services | 37.23% |
| 2 | Financials | 28.83% |
| 3 | Technology | 8.25% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 8.59% |
105,972
-2,645
| -2% | -$599K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $20.8M | 7.46% |
15,583
-645
| -4% | -$862K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7M | 5.97% |
12,455
-190
| -2% | -$254K |
|
4
JPMorgan Chase
JPM
$824B
| $15.9M | 5.69% |
114,061
-2,662
| -2% | -$371K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 4.93% |
67,049
-2,031
| -3% | -$417K |
|
6
Citigroup
C
$174B
| $11.7M | 4.2% |
146,674
-4,410
| -3% | -$352K |
|
7
T-Mobile US
TMUS
$288B
| $11.5M | 4.13% |
147,243
-4,294
| -3% | -$337K |
|
8
Liberty Broadband Class A
LBRDA
$8.67B
| $11.4M | 4.1% |
91,916
-2,699
| -3% | -$336K |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 3.93% |
272,280
+15,446
| +6% | +$623K |
|
|
10
SS&C Technologies
SSNC
$21.4B
| $10.5M | 3.75% |
170,755
+17,009
| +11% | +$1.04M |
|
11
Bank of America
BAC
$373B
| $10.4M | 3.73% |
296,052
-9,435
| -3% | -$332K |
|
|
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $9.69M | 3.47% |
304,712
| – | – |
|
|
13
Apple
AAPL
$3.41T
| $8.99M | 3.22% |
30,604
-3,212
| -9% | -$943K |
|
|
14
Walt Disney
DIS
$213B
| $8.74M | 3.13% |
60,419
-7,213
| -11% | -$1.04M |
|
15
General Motors
GM
$55.7B
| $8.05M | 2.88% |
219,976
-6,220
| -3% | -$228K |
|
16
Goldman Sachs
GS
$221B
| $7.25M | 2.59% |
31,515
-935
| -3% | -$215K |
|
|
17
Bank of New York Mellon
BK
$73.8B
| $6.84M | 2.45% |
135,818
-27,933
| -17% | -$1.41M |
|
|
18
Zillow
Z
$19.8B
| $5.89M | 2.11% |
+128,176
| New | +$5.89M |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $5.56M | 1.99% |
189,704
-4,370
| -2% | -$128K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.34M | 1.91% |
110,400
-3,530
| -3% | -$171K |
|
21
Charter Communications
CHTR
$36.1B
| $5.19M | 1.86% |
10,696
-406
| -4% | -$197K |
|
22
Comcast
CMCSA
$126B
| $4.94M | 1.77% |
109,747
-3,405
| -3% | -$153K |
|
|
23
Delta Air Lines
DAL
$39.9B
| $4.52M | 1.62% |
+77,310
| New | +$4.52M |
|
24
US Bancorp
USB
$75.5B
| $4.41M | 1.58% |
74,344
-1,195
| -2% | -$70.9K |
|
25
Eagle Materials
EXP
$7.3B
| $3.99M | 1.43% |
43,977
-1,520
| -3% | -$138K |
|