RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+5.61%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
United Rentals
URI
|
$11.6M |
| 2 |
Ulta Beauty
ULTA
|
$10M |
| 3 |
Cencora
COR
|
$9.99M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.6M |
| 5 |
Booking.com
BKNG
|
$9.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.13M |
| 4 |
Brookdale Senior Living
BKD
|
$7.98M |
| 5 |
Gilead Sciences
GILD
|
$7.87M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 18.73% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 8.26% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.84M | 2.31% |
57,950
+900
| +2% | +$106K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.64M | 2.24% |
+128,750
| New | +$6.64M |
|
28
Tenet Healthcare
THC
$16.5B
| $6.56M | 2.21% |
+139,800
| New | +$6.56M |
|
29
CBRE Group
CBRE
$47.3B
| $6.53M | 2.2% |
+203,750
| New | +$6.53M |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $5.91M | 1.99% |
204,811
-25,700
| -11% | -$742K |
|
31
Molina Healthcare
MOH
$9.6B
| $5.79M | 1.95% |
129,670
+43,177
| +50% | +$1.93M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.37M | 1.81% |
+43,100
| New | +$5.37M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $5.21M | 1.76% |
149,549
+13,342
| +10% | +$465K |
|
34
Delta Air Lines
DAL
$40B
| $4.98M | 1.68% |
+128,600
| New | +$4.98M |
|
35
Monster Beverage
MNST
$62B
| $4.75M | 1.6% |
66,909
-18,000
| -21% | -$1.28M |
|
|
36
Brookdale Senior Living
BKD
$1.81B
| $3.56M | 1.2% |
106,726
-239,400
| -69% | -$7.98M |
|
37
Phibro Animal Health
PAHC
$1.55B
| $3.19M | 1.07% |
+145,208
| New | +$3.19M |
|
38
Qualcomm
QCOM
$170B
| $2.72M | 0.92% |
34,325
-84,865
| -71% | -$6.72M |
|
|
CBST
39
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-76,000
| Closed | -$5.56M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| – | – |
-83,250
| Closed | -$9.47M |
|
|
HIVE
41
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-5,470
| Closed | -$58K |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-207,400
| Closed | -$9.13M |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-90,680
| Closed | -$2.35M |
|
44
Visa
V
$681B
| – | – |
-18,985
| Closed | -$4.1M |
|
45
Charles Schwab
SCHW
$175B
| – | – |
-165,200
| Closed | -$4.52M |
|
|
46
Perrigo
PRGO
$3.21B
| – | – |
-69,438
| Closed | -$10.7M |
|
47
Microsoft
MSFT
$3.76T
| – | – |
-165,200
| Closed | -$6.77M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-96,800
| Closed | -$5.83M |
|
49
Mastercard
MA
$536B
| – | – |
-55,900
| Closed | -$4.18M |
|
50
lululemon athletica
LULU
$23.8B
| – | – |
-116,500
| Closed | -$6.13M |
|