RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
-0.94%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
49
New
11
Increased
17
Reduced
12
Closed
9
Top Buys
| 1 |
RH
RH
|
$10M |
| 2 |
Five Below
FIVE
|
$9.79M |
| 3 |
Ziff Davis
ZD
|
$8.33M |
| 4 |
Littelfuse
LFUS
|
$8.04M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.06M |
Top Sells
| 1 |
Whirlpool
WHR
|
$10.1M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
Sleep Number
SNBR
|
$7.89M |
| 4 |
Delta Air Lines
DAL
|
$7.22M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.07M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.46B
| $7.7M | 2.22% |
78,200
-12,213
| -14% | -$1.2M |
|
27
SBA Communications
SBAC
$21.9B
| $7.65M | 2.21% |
66,563
-774
| -1% | -$89K |
|
28
Paycom
PAYC
$12.6B
| $7.6M | 2.19% |
222,537
+24,384
| +12% | +$833K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $7.51M | 2.16% |
57,834
+6,714
| +13% | +$871K |
|
30
Sherwin-Williams
SHW
$90.2B
| $7.21M | 2.08% |
26,215
+300
| +1% | +$82.5K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.06M | 2.04% |
+64,431
| New | +$7.06M |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $6.87M | 1.98% |
+254,615
| New | +$6.87M |
|
33
Charles Schwab
SCHW
$172B
| $6.56M | 1.89% |
+201,000
| New | +$6.56M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.45M | 1.86% |
244,538
-39,244
| -14% | -$1.04M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.37M | 1.84% |
186,924
-27,440
| -13% | -$935K |
|
36
Brookdale Senior Living
BKD
$1.81B
| $6M | 1.73% |
+171,310
| New | +$6M |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $5.55M | 1.6% |
+127,816
| New | +$5.55M |
|
38
TransUnion
TRU
$16.7B
| $1.03M | 0.3% |
+5,000
| New | +$1.03M |
|
|
39
Delta Air Lines
DAL
$39.6B
| – | – |
-161,295
| Closed | -$7.22M |
|
40
Galapagos
GLPG
$2.06B
| $0 | ﹤0.01% |
+22,041
| New | – |
|
41
IPG Photonics
IPGP
$3.34B
| – | – |
-69,409
| Closed | -$6.43M |
|
42
Myriad Genetics
MYGN
$597M
| – | – |
-111,108
| Closed | -$3.93M |
|
|
43
Pfizer
PFE
$142B
| – | – |
-227,830
| Closed | -$7.92M |
|
|
44
Sleep Number
SNBR
$235M
| – | – |
-229,290
| Closed | -$7.89M |
|
|
45
Whirlpool
WHR
$5.11B
| – | – |
-50,043
| Closed | -$10.1M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-592,224
| Closed | -$7.07M |
|
|
ELGX
47
DELISTED
Endologix Inc
ELGX
| – | – |
-186,076
| Closed | -$3.18M |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-588,541
| Closed | -$5.61M |
|