RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
-0.53%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$21.7M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
49
New
9
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$12.4M |
| 2 |
Signet Jewelers
SIG
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$10.8M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.43M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$14.3M |
| 2 |
SBA Communications
SBAC
|
$11.5M |
| 3 |
Littelfuse
LFUS
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.9M |
| 5 |
RH
RH
|
$8.88M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 15.06% |
| 4 | Communication Services | 13.73% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $10M | 2.5% |
358,520
-124,175
| -26% | -$3.48M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $9.44M | 2.35% |
35,224
-16,350
| -32% | -$4.38M |
|
|
28
MarketAxess Holdings
MKTX
$7.01B
| $9.43M | 2.35% |
+75,576
| New | +$9.43M |
|
29
Cognizant
CTSH
$35.1B
| $8.44M | 2.1% |
134,567
-56,895
| -30% | -$3.57M |
|
30
lululemon athletica
LULU
$19.9B
| $8.2M | 2.04% |
121,150
-80,035
| -40% | -$5.42M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $7.59M | 1.89% |
+472,321
| New | +$7.59M |
|
32
Adtran
ADTN
$781M
| $6.98M | 1.74% |
+345,325
| New | +$6.98M |
|
33
Gilead Sciences
GILD
$143B
| $6.15M | 1.53% |
66,896
-48,915
| -42% | -$4.49M |
|
34
Planet Fitness
PLNT
$8.77B
| $5.15M | 1.28% |
+316,914
| New | +$5.15M |
|
35
Belden
BDC
$5.14B
| $4.75M | 1.18% |
77,386
-49,385
| -39% | -$3.03M |
|
36
Cerus
CERS
$255M
| $3.8M | 0.95% |
641,557
-191,165
| -23% | -$1.13M |
|
37
Mohawk Industries
MHK
$8.65B
| $3.71M | 0.92% |
19,423
-40,897
| -68% | -$7.81M |
|
|
38
Littelfuse
LFUS
$6.51B
| $2.22M | 0.55% |
18,050
-84,322
| -82% | -$10.4M |
|
39
Galapagos
GLPG
$2.2B
| $902K | 0.22% |
21,564
+8,715
| +68% | +$365K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.11% |
+2,150
| New | +$440K |
|
41
Assertio
ASRT
$76.8M
| $410K | 0.1% |
7,356
-47,470
| -87% | -$2.65M |
|
42
Ametek
AME
$43.3B
| – | – |
-105,678
| Closed | -$5.66M |
|
|
43
Booking.com
BKNG
$178B
| – | – |
-6,980
| Closed | -$8.9M |
|
|
44
CBRE Group
CBRE
$48.9B
| – | – |
-412,479
| Closed | -$14.3M |
|
|
45
RH
RH
$4.7B
| – | – |
-111,813
| Closed | -$8.88M |
|
|
46
SBA Communications
SBAC
$21.2B
| – | – |
-109,037
| Closed | -$11.5M |
|
47
SS&C Technologies
SSNC
$21.7B
| – | – |
-225,086
| Closed | -$7.68M |
|