RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+4.05%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-75%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-296.63%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
51
New
13
Increased
–
Reduced
27
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.46M |
| 2 |
Dell
DELL
|
$3.01M |
| 3 |
Dycom Industries
DY
|
$2.86M |
| 4 |
Starbucks
SBUX
|
$2.69M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.61M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14M |
| 3 |
Electronic Arts
EA
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Quanta Services
PWR
|
$11.4M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 5% |
105,258
-329,835
| -76% | -$14M |
|
2
Fidelity National Information Services
FIS
$35.7B
| $3.78M | 4.23% |
49,960
-145,635
| -74% | -$11M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.46M | 3.87% |
+70,525
| New | +$3.46M |
|
4
Medtronic
MDT
$120B
| $3.29M | 3.68% |
46,186
-146,090
| -76% | -$10.4M |
|
5
Apple
AAPL
$3.41T
| $3.27M | 3.65% |
28,215
-80,700
| -74% | -$9.35M |
|
6
UnitedHealth
UNH
$280B
| $3.12M | 3.48% |
19,465
-60,660
| -76% | -$9.71M |
|
7
Builders FirstSource
BLDR
$15.2B
| $3.08M | 3.44% |
280,708
-509,301
| -64% | -$5.59M |
|
|
8
Dell
DELL
$81.8B
| $3.01M | 3.36% |
+54,700
| New | +$3.01M |
|
|
9
Quanta Services
PWR
$55.8B
| $2.94M | 3.28% |
84,230
-328,335
| -80% | -$11.4M |
|
|
VWR
10
DELISTED
VWR Corporation
VWR
| $2.91M | 3.25% |
116,065
-334,137
| -74% | -$8.36M |
|
|
11
Dycom Industries
DY
$7.1B
| $2.86M | 3.2% |
+35,635
| New | +$2.86M |
|
12
Ziff Davis
ZD
$1.56B
| $2.84M | 3.17% |
34,677
-119,482
| -78% | -$9.78M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 3.09% |
24,000
-89,470
| -79% | -$10.3M |
|
|
14
Starbucks
SBUX
$102B
| $2.69M | 3% |
+48,360
| New | +$2.69M |
|
|
15
Electronic Arts
EA
$42.9B
| $2.63M | 2.94% |
33,386
-155,657
| -82% | -$12.3M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.61M | 2.92% |
+109,767
| New | +$2.61M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $2.44M | 2.73% |
69,648
-191,123
| -73% | -$6.7M |
|
18
American Tower
AMT
$93.9B
| $2.38M | 2.66% |
22,505
-90,940
| -80% | -$9.61M |
|
19
Commault Systems
CVLT
$7.95B
| $2.3M | 2.57% |
44,693
-139,370
| -76% | -$7.16M |
|
20
Planet Fitness
PLNT
$8.54B
| $2.2M | 2.46% |
109,387
-150,750
| -58% | -$3.03M |
|
21
TransUnion
TRU
$16.8B
| $2.18M | 2.44% |
70,611
-220,544
| -76% | -$6.82M |
|
|
22
Amazon
AMZN
$2.4T
| $2.15M | 2.4% |
2,865
-15,390
| -84% | -$11.5M |
|
23
Avnet
AVT
$4.34B
| $2.07M | 2.32% |
+43,544
| New | +$2.07M |
|
24
NXP Semiconductors
NXPI
$58.7B
| $1.99M | 2.22% |
20,265
-98,511
| -83% | -$9.65M |
|
25
Affiliated Managers Group
AMG
$6.53B
| $1.98M | 2.22% |
+13,655
| New | +$1.98M |
|