RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+14.99%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+23%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
46
New
4
Increased
27
Reduced
7
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$6.79M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$5.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.43M |
| 4 |
Tile Shop Holdings
TTSH
|
$4.94M |
| 5 |
Monster Beverage
MNST
|
$4.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.42M |
| 2 |
Fortinet
FTNT
|
$6.41M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.62M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.17M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.61M | 2.28% |
24,534
+3,550
| +17% | +$956K |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $6.57M | 2.27% |
197,954
+50,600
| +34% | +$1.68M |
|
28
CarMax
KMX
$9.21B
| $6.23M | 2.15% |
132,550
-2,500
| -2% | -$118K |
|
29
Amazon
AMZN
$2.44T
| $6.1M | 2.11% |
15,300
+2,200
| +17% | +$877K |
|
30
Microsoft
MSFT
$3.77T
| $5.94M | 2.05% |
158,800
+31,400
| +25% | +$1.17M |
|
31
Mastercard
MA
$538B
| $5.94M | 2.05% |
7,110
+950
| +15% | +$794K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $5.8M | 2% |
+82,200
| New | +$5.8M |
|
33
JPMorgan Chase
JPM
$829B
| $5.55M | 1.92% |
94,900
+13,600
| +17% | +$795K |
|
|
CBST
34
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.43M | 1.88% |
+78,900
| New | +$5.43M |
|
35
Bio-Techne
TECH
$8.5B
| $5.3M | 1.83% |
56,008
+45,008
| +409% | +$4.26M |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $5.21M | 1.8% |
127,507
+14,800
| +13% | +$605K |
|
|
37
Tile Shop Holdings
TTSH
$278M
| $4.94M | 1.7% |
+273,092
| New | +$4.94M |
|
38
Visa
V
$683B
| $3.2M | 1.1% |
14,375
-4,600
| -24% | -$1.02M |
|
|
MM
39
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-518,276
| Closed | -$3.66M |
|
|
40
Fortinet
FTNT
$60.4B
| – | – |
-316,400
| Closed | -$6.41M |
|
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – |
-8,115
| Closed | -$880K |
|
|
42
Ulta Beauty
ULTA
$22.1B
| – | – |
-62,086
| Closed | -$7.42M |
|
|
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-191,752
| Closed | -$4.17M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-114,408
| Closed | -$4.1M |
|
|
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-351,374
| Closed | -$4.62M |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| – | – |
-421,484
| Closed | -$3.14M |
|