RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.7%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
48
New
10
Increased
17
Reduced
13
Closed
8
Top Buys
| 1 |
Harley-Davidson
HOG
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.95M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.89M |
| 4 |
IPG Photonics
IPGP
|
$8.67M |
| 5 |
Merck
MRK
|
$8.14M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$9.01M |
| 2 |
CONN
Conn's Inc.
CONN
|
$8.87M |
| 3 |
Moody's
MCO
|
$8.08M |
| 4 |
Intuit
INTU
|
$7.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.61M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 22.48% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $6.13M | 2.03% |
+116,500
| New | +$6.13M |
|
27
Bread Financial
BFH
$3.09B
| $5.91M | 1.96% |
21,698
-13,190
| -38% | -$3.59M |
|
28
Monster Beverage
MNST
$60.9B
| $5.9M | 1.95% |
84,909
-36,550
| -30% | -$2.54M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $5.86M | 1.94% |
158,063
-39,891
| -20% | -$1.48M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.93% |
96,800
-42,600
| -31% | -$2.57M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.56M | 1.84% |
76,000
-2,900
| -4% | -$212K |
|
|
AKRX
32
DELISTED
Akorn, Inc.
AKRX
| $5.31M | 1.76% |
241,505
-59,458
| -20% | -$1.31M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $5.13M | 1.7% |
136,207
+8,700
| +7% | +$328K |
|
34
EPAM Systems
EPAM
$9.82B
| $4.93M | 1.63% |
149,774
-61,919
| -29% | -$2.04M |
|
35
Charles Schwab
SCHW
$174B
| $4.52M | 1.5% |
+165,200
| New | +$4.52M |
|
36
Mastercard
MA
$538B
| $4.18M | 1.38% |
55,900
+48,790
| +686% | +$3.64M |
|
37
Visa
V
$683B
| $4.1M | 1.36% |
18,985
+4,610
| +32% | +$995K |
|
38
Molina Healthcare
MOH
$9.8B
| $3.25M | 1.08% |
+86,493
| New | +$3.25M |
|
|
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | 0.78% |
+90,680
| New | +$2.35M |
|
|
HIVE
40
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $58K | 0.02% |
+5,470
| New | +$58K |
|
|
41
Intuit
INTU
$186B
| – | – |
-94,300
| Closed | -$7.2M |
|
42
JPMorgan Chase
JPM
$829B
| – | – |
-94,900
| Closed | -$5.55M |
|
43
CarMax
KMX
$9.21B
| – | – |
-132,550
| Closed | -$6.23M |
|
|
44
Moody's
MCO
$91.4B
| – | – |
-103,000
| Closed | -$8.08M |
|
45
Tile Shop Holdings
TTSH
$278M
| – | – |
-273,092
| Closed | -$4.94M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| – | – |
-112,735
| Closed | -$8.87M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| – | – |
-248,901
| Closed | -$9.01M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-24,534
| Closed | -$6.61M |
|