RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+9.59%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
50
New
9
Increased
23
Reduced
8
Closed
10
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.4M |
| 2 |
lululemon athletica
LULU
|
$10.6M |
| 3 |
Skechers
SKX
|
$8.75M |
| 4 |
Commault Systems
CVLT
|
$8.71M |
| 5 |
Brookdale Senior Living
BKD
|
$8.18M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.8M |
| 2 |
Five Below
FIVE
|
$10.4M |
| 3 |
Medtronic
MDT
|
$8.46M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.81M |
| 5 |
Biogen
BIIB
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Technology | 21.23% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.87% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $9.77M | 2.31% |
124,618
-16,605
| -12% | -$1.3M |
|
|
27
Medtronic
MDT
$120B
| $9.68M | 2.29% |
125,825
-109,995
| -47% | -$8.46M |
|
28
Booking.com
BKNG
$181B
| $8.9M | 2.1% |
6,980
+1,210
| +21% | +$1.54M |
|
29
RH
RH
$4.23B
| $8.88M | 2.1% |
111,813
+1,970
| +2% | +$157K |
|
|
30
Skechers
SKX
$9.48B
| $8.75M | 2.07% |
+289,575
| New | +$8.75M |
|
|
31
Commault Systems
CVLT
$8.3B
| $8.71M | 2.06% |
+221,248
| New | +$8.71M |
|
|
32
Brookdale Senior Living
BKD
$1.83B
| $8.18M | 1.93% |
+442,825
| New | +$8.18M |
|
33
SS&C Technologies
SSNC
$21.7B
| $7.68M | 1.81% |
112,543
+9,420
| +9% | +$643K |
|
34
Belden
BDC
$5.16B
| $6.04M | 1.43% |
126,771
+11,383
| +10% | +$543K |
|
35
UnitedHealth
UNH
$280B
| $5.8M | 1.37% |
+49,300
| New | +$5.8M |
|
36
Ametek
AME
$42.7B
| $5.66M | 1.34% |
+105,678
| New | +$5.66M |
|
37
Cerus
CERS
$251M
| $5.26M | 1.24% |
832,722
+132,970
| +19% | +$840K |
|
38
Assertio
ASRT
$76.4M
| $3.98M | 0.94% |
+219,302
| New | +$3.98M |
|
39
Galapagos
GLPG
$2.05B
| $808K | 0.19% |
12,849
-315
| -2% | -$19.8K |
|
|
40
Biogen
BIIB
$19.4B
| – | – |
-23,825
| Closed | -$6.95M |
|
41
Ciena
CIEN
$13.3B
| – | – |
-148,867
| Closed | -$3.09M |
|
|
42
Five Below
FIVE
$8B
| – | – |
-308,836
| Closed | -$10.4M |
|
43
Anywhere Real Estate
HOUS
$684M
| – | – |
-128,539
| Closed | -$4.84M |
|
44
Bio-Techne
TECH
$8.5B
| – | – |
-38,493
| Closed | -$3.56M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| – | – |
-196,067
| Closed | -$11.8M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-74,464
| Closed | -$7.81M |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| – | – |
-112,268
| Closed | -$1.77M |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-180,000
| Closed | -$5.67M |
|