RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+16.04%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
56
New
9
Increased
10
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.41M |
| 2 |
Fortinet
FTNT
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.37M |
| 4 |
ALR
Alere Inc
ALR
|
$5.88M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.22M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$7.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.86M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.58M |
| 4 |
Amphenol
APH
|
$4.36M |
| 5 |
Fastenal
FAST
|
$3.75M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
DELISTED
Web.com Group, Inc.
WEB
| $4.86M | 2.07% |
150,365
-7,500
| -5% | -$243K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.77M | 2.03% |
20,984
-6,100
| -23% | -$1.39M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $4.73M | 2.02% |
147,354
-55,900
| -28% | -$1.8M |
|
|
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
| $4.62M | 1.97% |
351,374
-95,816
| -21% | -$1.26M |
|
30
Microsoft
MSFT
$3.77T
| $4.24M | 1.81% |
+127,400
| New | +$4.24M |
|
31
JPMorgan Chase
JPM
$829B
| $4.2M | 1.79% |
81,300
-33,400
| -29% | -$1.73M |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.17M | 1.78% |
+191,752
| New | +$4.17M |
|
33
Mastercard
MA
$538B
| $4.14M | 1.77% |
+6,160
| New | +$4.14M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | 1.75% |
114,408
-4,300
| -4% | -$154K |
|
35
Amazon
AMZN
$2.44T
| $4.1M | 1.75% |
13,100
-1,700
| -11% | -$532K |
|
|
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.66M | 1.56% |
518,276
+146,476
| +39% | +$1.04M |
|
37
Visa
V
$683B
| $3.63M | 1.55% |
18,975
-7,600
| -29% | -$1.45M |
|
|
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
| $3.15M | 1.34% |
112,707
-8,900
| -7% | -$249K |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $3.14M | 1.34% |
421,484
+2,900
| +0.7% | +$21.6K |
|
40
Monster Beverage
MNST
$60.9B
| $2.97M | 1.26% |
+56,759
| New | +$2.97M |
|
41
Bio-Techne
TECH
$8.5B
| $881K | 0.38% |
11,000
-10,800
| -50% | -$865K |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $880K | 0.38% |
8,115
-350
| -4% | -$38K |
|
43
Align Technology
ALGN
$10.3B
| – | – |
-94,536
| Closed | -$3.5M |
|
|
44
Amphenol
APH
$133B
| – | – |
-55,900
| Closed | -$4.36M |
|
45
Chord Energy
CHRD
$6.29B
| – | – |
-92,100
| Closed | -$3.58M |
|
46
Civitas Resources
CIVI
$3.41B
| – | – |
-96,400
| Closed | -$3.42M |
|
|
47
Dick's Sporting Goods
DKS
$17B
| – | – |
-117,000
| Closed | -$5.86M |
|
|
48
Fastenal
FAST
$57B
| – | – |
-81,900
| Closed | -$3.75M |
|
49
PROS Holdings
PRO
$746M
| – | – |
-73,676
| Closed | -$2.21M |
|
50
Sherwin-Williams
SHW
$91.2B
| – | – |
-19,663
| Closed | -$3.47M |
|