RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+4.15%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+3.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
54
New
12
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.1M |
| 2 |
Centene
CNC
|
$11.8M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Granite Construction
GVA
|
$10.1M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.68M |
Top Sells
| 1 |
Lennox International
LII
|
$12.1M |
| 2 |
Signet Jewelers
SIG
|
$12.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$9.43M |
| 4 |
Cognizant
CTSH
|
$8.44M |
| 5 |
lululemon athletica
LULU
|
$8.2M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.2B
| $8.43M | 2.02% |
125,570
-22,056
| -15% | -$1.48M |
|
27
Adtran
ADTN
$752M
| $7.95M | 1.91% |
426,334
+81,009
| +23% | +$1.51M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $7.94M | 1.91% |
99,621
-68,240
| -41% | -$5.44M |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| $7.78M | 1.87% |
287,508
-65,790
| -19% | -$1.78M |
|
30
Charles Schwab
SCHW
$174B
| $7.45M | 1.79% |
294,190
-64,330
| -18% | -$1.63M |
|
31
Builders FirstSource
BLDR
$15.2B
| $6.76M | 1.62% |
+600,992
| New | +$6.76M |
|
32
Planet Fitness
PLNT
$8.79B
| $6.7M | 1.61% |
354,615
+37,701
| +12% | +$712K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $6.46M | 1.55% |
+35,100
| New | +$6.46M |
|
34
EPAM Systems
EPAM
$9.82B
| $6.28M | 1.51% |
+97,700
| New | +$6.28M |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.23M | 1.25% |
+221,414
| New | +$5.23M |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $4.19M | 1.01% |
+118,314
| New | +$4.19M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $4.03M | 0.97% |
+89,371
| New | +$4.03M |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $3.77M | 0.91% |
+132,475
| New | +$3.77M |
|
39
Cerus
CERS
$243M
| $2.67M | 0.64% |
427,558
-213,999
| -33% | -$1.34M |
|
40
Brookdale Senior Living
BKD
$1.83B
| $2.26M | 0.54% |
146,147
-493,300
| -77% | -$7.62M |
|
41
Galapagos
GLPG
$2.05B
| $1.05M | 0.25% |
18,969
-2,595
| -12% | -$144K |
|
42
Assertio
ASRT
$76.4M
| – | – |
-29,422
| Closed | -$410K |
|
43
Belden
BDC
$5.16B
| – | – |
-77,386
| Closed | -$4.75M |
|
|
44
Cognizant
CTSH
$35.1B
| – | – |
-134,567
| Closed | -$8.44M |
|
45
Gilead Sciences
GILD
$140B
| – | – |
-66,896
| Closed | -$6.15M |
|
46
Littelfuse
LFUS
$6.33B
| – | – |
-18,050
| Closed | -$2.22M |
|
|
47
Lennox International
LII
$19.1B
| – | – |
-89,453
| Closed | -$12.1M |
|
|
48
lululemon athletica
LULU
$24B
| – | – |
-121,150
| Closed | -$8.2M |
|
49
Mohawk Industries
MHK
$8.11B
| – | – |
-19,423
| Closed | -$3.71M |
|
|
50
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-75,576
| Closed | -$9.43M |
|