RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+7.63%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.89M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$8.38M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.24M |
| 5 |
Bread Financial
BFH
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 14.67% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $4.36M | 1.92% |
+55,900
| New | +$4.36M |
|
27
Amazon
AMZN
$2.44T
| $4.11M | 1.81% |
+14,800
| New | +$4.11M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $4.04M | 1.78% |
+157,865
| New | +$4.04M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $4.04M | 1.78% |
+24,646
| New | +$4.04M |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 1.77% |
+118,708
| New | +$4M |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| $3.93M | 1.74% |
+121,607
| New | +$3.93M |
|
32
Fastenal
FAST
$57B
| $3.75M | 1.66% |
+81,900
| New | +$3.75M |
|
33
Chord Energy
CHRD
$6.29B
| $3.58M | 1.58% |
+92,100
| New | +$3.58M |
|
34
Align Technology
ALGN
$10.3B
| $3.5M | 1.55% |
+94,536
| New | +$3.5M |
|
35
Sherwin-Williams
SHW
$91.2B
| $3.47M | 1.53% |
+19,663
| New | +$3.47M |
|
|
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.47M | 1.53% |
+149,453
| New | +$3.47M |
|
37
Civitas Resources
CIVI
$3.41B
| $3.42M | 1.51% |
+96,400
| New | +$3.42M |
|
|
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.24M | 1.43% |
+371,800
| New | +$3.24M |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $3.07M | 1.36% |
+418,584
| New | +$3.07M |
|
40
Semtech
SMTC
$5.04B
| $2.94M | 1.3% |
+84,000
| New | +$2.94M |
|
41
Cognizant
CTSH
$35.3B
| $2.88M | 1.27% |
+46,041
| New | +$2.88M |
|
42
PROS Holdings
PRO
$746M
| $2.21M | 0.97% |
+73,676
| New | +$2.21M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.84% |
+49,950
| New | +$1.89M |
|
44
Bio-Techne
TECH
$8.5B
| $1.51M | 0.67% |
+21,800
| New | +$1.51M |
|
45
Belden
BDC
$5.16B
| $1.46M | 0.64% |
+29,135
| New | +$1.46M |
|
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $880K | 0.39% |
+8,465
| New | +$880K |
|
|
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
| $189K | 0.08% |
+25,000
| New | +$189K |
|