RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
-5.1%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
TransUnion
TRU
|
$8.53M |
| 4 |
VWR
VWR Corporation
VWR
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.22M |
Top Sells
| 1 |
Robert Half
RHI
|
$13.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$8.76M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.63M |
| 5 |
Signet Jewelers
SIG
|
$8.46M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 13.02% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 2.16% |
74,464
+10,033
| +16% | +$1.05M |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $7.67M | 2.12% |
363,357
+108,742
| +43% | +$2.29M |
|
|
28
SS&C Technologies
SSNC
$21.6B
| $7.22M | 2% |
+206,246
| New | +$7.22M |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| $7.17M | 1.98% |
+312,330
| New | +$7.17M |
|
30
Booking.com
BKNG
$180B
| $7.14M | 1.97% |
+5,770
| New | +$7.14M |
|
31
Biogen
BIIB
$20.3B
| $6.95M | 1.92% |
+23,825
| New | +$6.95M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.67M | 1.57% |
+180,000
| New | +$5.67M |
|
33
Belden
BDC
$5.09B
| $5.39M | 1.49% |
115,388
-6,541
| -5% | -$305K |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $4.86M | 1.34% |
+112,204
| New | +$4.86M |
|
35
Anywhere Real Estate
HOUS
$696M
| $4.84M | 1.34% |
+128,539
| New | +$4.84M |
|
36
Bio-Techne
TECH
$8.21B
| $3.56M | 0.98% |
153,972
-158,828
| -51% | -$3.67M |
|
37
Cerus
CERS
$247M
| $3.18M | 0.88% |
+699,752
| New | +$3.18M |
|
38
Ciena
CIEN
$16B
| $3.09M | 0.85% |
148,867
-214,240
| -59% | -$4.44M |
|
|
KND
39
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.49% |
+112,268
| New | +$1.77M |
|
40
Galapagos
GLPG
$2.05B
| $536K | 0.15% |
13,164
-8,877
| -40% | -$361K |
|
|
41
Affiliated Managers Group
AMG
$6.56B
| – | – |
-51,410
| Closed | -$11.2M |
|
42
Brookdale Senior Living
BKD
$1.8B
| – | – |
-171,310
| Closed | -$6M |
|
|
43
Robert Half
RHI
$3.77B
| – | – |
-236,094
| Closed | -$13.1M |
|
44
Sherwin-Williams
SHW
$91.4B
| – | – |
-78,645
| Closed | -$7.21M |
|
|
45
Signet Jewelers
SIG
$3.72B
| – | – |
-65,986
| Closed | -$8.46M |
|
46
Thermo Fisher Scientific
TMO
$183B
| – | – |
-57,834
| Closed | -$7.51M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-93,462
| Closed | -$6.37M |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| – | – |
-127,816
| Closed | -$5.55M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-244,538
| Closed | -$6.45M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-85,930
| Closed | -$8.63M |
|