RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+2.42%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
49
New
11
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Robert Half
RHI
|
$11.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
$8.95M |
| 5 |
Gilead Sciences
GILD
|
$8.62M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$10.6M |
| 2 |
Microchip Technology
MCHP
|
$8.91M |
| 3 |
Capri Holdings
CPRI
|
$8.44M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.95M |
| 5 |
Ulta Beauty
ULTA
|
$7.2M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.51% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $6.88M | 2.26% |
190,300
+61,700
| +48% | +$2.23M |
|
|
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.66M | 2.19% |
+175,747
| New | +$6.66M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | 2.13% |
+113,182
| New | +$6.49M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.36M | 2.09% |
+185,773
| New | +$6.36M |
|
|
30
Ulta Beauty
ULTA
$23.9B
| $5.72M | 1.88% |
48,428
-60,967
| -56% | -$7.2M |
|
31
Ciena
CIEN
$13.2B
| $5.53M | 1.82% |
+330,644
| New | +$5.53M |
|
32
Harley-Davidson
HOG
$3.56B
| $5.49M | 1.81% |
94,402
-49,063
| -34% | -$2.86M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $5.44M | 1.79% |
146,563
-42,400
| -22% | -$1.57M |
|
34
Bread Financial
BFH
$3.05B
| $5.2M | 1.71% |
20,931
-7,022
| -25% | -$1.74M |
|
|
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
| $4.96M | 1.63% |
101,810
-76,252
| -43% | -$3.72M |
|
36
Cognizant
CTSH
$35.1B
| $4.61M | 1.51% |
102,956
-87,826
| -46% | -$3.93M |
|
37
Brookdale Senior Living
BKD
$1.83B
| – | – |
-106,726
| Closed | -$3.56M |
|
|
38
Capri Holdings
CPRI
$2.45B
| – | – |
-95,200
| Closed | -$8.44M |
|
|
39
Microchip Technology
MCHP
$34.3B
| – | – |
-182,500
| Closed | -$8.91M |
|
40
Monster Beverage
MNST
$61.2B
| – | – |
-66,909
| Closed | -$4.75M |
|
41
Molina Healthcare
MOH
$9.93B
| – | – |
-129,670
| Closed | -$5.79M |
|
42
Phibro Animal Health
PAHC
$1.49B
| – | – |
-145,208
| Closed | -$3.19M |
|
43
Qualcomm
QCOM
$171B
| – | – |
-34,325
| Closed | -$2.72M |
|
44
Thermo Fisher Scientific
TMO
$184B
| – | – |
-57,950
| Closed | -$6.84M |
|
|
WEB
45
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-204,811
| Closed | -$5.91M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| – | – |
-201,260
| Closed | -$10.6M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-85,950
| Closed | -$7.95M |
|
|
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-43,100
| Closed | -$5.37M |
|
|
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-149,549
| Closed | -$5.21M |
|