RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+13.97%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
45
New
9
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 2 |
Dollar Tree
DLTR
|
$11.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.3M |
| 4 |
Cboe Global Markets
CBOE
|
$9.58M |
| 5 |
AbbVie
ABBV
|
$9.21M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
Medtronic
MDT
|
$8.66M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.93M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$6.66M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $8.15M | 2.49% |
90,371
-26,565
| -23% | -$2.4M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $8.14M | 2.49% |
151,378
+4,815
| +3% | +$259K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $8.12M | 2.48% |
+103,320
| New | +$8.12M |
|
29
Ulta Beauty
ULTA
$22.1B
| $7.42M | 2.27% |
58,038
+9,610
| +20% | +$1.23M |
|
30
Booking.com
BKNG
$181B
| $7.25M | 2.22% |
6,338
-1,654
| -21% | -$1.89M |
|
|
BDBD
31
DELISTED
BOULDER BRANDS INC
BDBD
| $6.08M | 1.86% |
+549,234
| New | +$6.08M |
|
32
Gilead Sciences
GILD
$140B
| $4.02M | 1.23% |
42,598
-38,405
| -47% | -$3.62M |
|
33
eHealth
EHTH
$118M
| $2.58M | 0.79% |
+103,339
| New | +$2.58M |
|
34
Dave & Buster's
PLAY
$888M
| $2.13M | 0.65% |
+77,909
| New | +$2.13M |
|
35
Bread Financial
BFH
$3.09B
| – | – |
-20,931
| Closed | -$5.2M |
|
36
Ciena
CIEN
$13.3B
| – | – |
-330,644
| Closed | -$5.53M |
|
37
Harley-Davidson
HOG
$3.54B
| – | – |
-94,402
| Closed | -$5.49M |
|
|
38
Medtronic
MDT
$120B
| – | – |
-139,791
| Closed | -$8.66M |
|
|
39
Merck
MRK
$214B
| – | – |
-182,697
| Closed | -$10.8M |
|
|
40
Tenet Healthcare
THC
$16.3B
| – | – |
-149,467
| Closed | -$8.88M |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-113,182
| Closed | -$6.49M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-185,773
| Closed | -$6.36M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| – | – |
-218,608
| Closed | -$7.93M |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-101,810
| Closed | -$4.96M |
|
|
ZU
45
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-175,747
| Closed | -$6.66M |
|