RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$4.47M
4
MCO icon
Moody's
MCO
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.21M

Top Sells

1
+$7.25M
2
+$6.84M
3
+$3.91M
4
PKG icon
Packaging Corp of America
PKG
+$3.88M
5
DESP
Despegar.com
DESP
+$3.73M

Sector Composition

1 Communication Services 40.6%
2 Financials 30.38%
3 Technology 10.1%
4 Consumer Discretionary 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 11.92%
133,602
+27,630
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$17.7M 8.66%
305,180
-6,480
JPM icon
3
JPMorgan Chase
JPM
$809B
$14.7M 7.19%
163,739
+49,678
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$14.2M 6.93%
244,380
-4,720
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$13.4M 6.53%
80,273
+13,224
BAC icon
6
Bank of America
BAC
$378B
$11M 5.35%
516,256
+220,204
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.33B
$9.76M 4.76%
91,200
-716
TMUS icon
8
T-Mobile US
TMUS
$258B
$8.44M 4.12%
100,604
-46,639
MMAC
9
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$7.54M 3.68%
304,712
SSNC icon
10
SS&C Technologies
SSNC
$20.1B
$7.39M 3.61%
168,710
-2,045
AAPL icon
11
Apple
AAPL
$3.9T
$6.53M 3.18%
102,672
-19,744
DIS icon
12
Walt Disney
DIS
$206B
$5.86M 2.86%
60,659
+240
C icon
13
Citigroup
C
$176B
$5.47M 2.67%
129,864
-16,810
GM icon
14
General Motors
GM
$63.4B
$4.74M 2.31%
227,861
+7,885
UBER icon
15
Uber
UBER
$194B
$4.67M 2.28%
167,374
+53,652
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.35M 2.12%
189,897
+37,088
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.1B
$4.34M 2.12%
188,406
-1,298
MCO icon
18
Moody's
MCO
$87B
$4.12M 2.01%
+19,466
Z icon
19
Zillow
Z
$18.7B
$3.83M 1.87%
106,398
-21,778
CMCSA icon
20
Comcast
CMCSA
$111B
$3.74M 1.83%
108,822
-925
CHTR icon
21
Charter Communications
CHTR
$34.5B
$3.32M 1.62%
7,613
-3,083
USB icon
22
US Bancorp
USB
$74.1B
$2.56M 1.25%
74,344
EXP icon
23
Eagle Materials
EXP
$7.8B
$2.55M 1.24%
43,644
-333
NVR icon
24
NVR
NVR
$21.5B
$2.49M 1.21%
968
+10
MSFT icon
25
Microsoft
MSFT
$3.85T
$2.12M 1.03%
+13,416
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