RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+6.81%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-14%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
49
New
7
Increased
5
Reduced
26
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Quanta Services
PWR
|
$11.5M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.45M |
| 5 |
Kennametal
KMT
|
$9.2M |
Top Sells
| 1 |
Skechers
SKX
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Sprouts Farmers Market
SFM
|
$9.74M |
| 4 |
Paycom
PAYC
|
$9.22M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.68M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.87% |
| 3 | Communication Services | 17.98% |
| 4 | Healthcare | 16.83% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $8.98M | 2.51% |
183,546
-45,625
| -20% | -$2.23M |
|
27
EPAM Systems
EPAM
$9.73B
| $8.75M | 2.44% |
126,195
+28,495
| +29% | +$1.98M |
|
28
Dollar Tree
DLTR
$23.2B
| $6.79M | 1.89% |
86,009
-41,222
| -32% | -$3.25M |
|
29
Royal Caribbean
RCL
$96.2B
| $6.58M | 1.84% |
87,784
-37,786
| -30% | -$2.83M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $5.4M | 1.51% |
23,459
-30,710
| -57% | -$7.07M |
|
31
Planet Fitness
PLNT
$8.54B
| $5.22M | 1.46% |
260,137
-94,478
| -27% | -$1.9M |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.64M | 1.02% |
160,229
-61,185
| -28% | -$1.39M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.39M | 0.95% |
+33,200
| New | +$3.39M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $3.3M | 0.92% |
+61,145
| New | +$3.3M |
|
|
35
Sprouts Farmers Market
SFM
$13.5B
| $2.6M | 0.73% |
126,125
-471,910
| -79% | -$9.74M |
|
36
Cerus
CERS
$243M
| $1.35M | 0.38% |
218,049
-209,509
| -49% | -$1.3M |
|
37
Galapagos
GLPG
$2.05B
| $236K | 0.07% |
3,649
-15,320
| -81% | -$991K |
|
38
Adtran
ADTN
$752M
| – | – |
-426,334
| Closed | -$7.95M |
|
39
Brookdale Senior Living
BKD
$1.83B
| – | – |
-146,147
| Closed | -$2.26M |
|
40
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-99,621
| Closed | -$7.94M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-15,105
| Closed | -$10.5M |
|
|
42
Paycom
PAYC
$12.4B
| – | – |
-213,396
| Closed | -$9.22M |
|
43
Charles Schwab
SCHW
$174B
| – | – |
-294,190
| Closed | -$7.45M |
|
|
44
Skechers
SKX
$9.49B
| – | – |
-399,161
| Closed | -$11.9M |
|
|
AKRX
45
DELISTED
Akorn, Inc.
AKRX
| – | – |
-132,475
| Closed | -$3.77M |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| – | – |
-287,508
| Closed | -$7.78M |
|
|
ABCO
47
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-118,314
| Closed | -$4.19M |
|
|
KATE
48
DELISTED
Kate Spade & Company
KATE
| – | – |
-421,117
| Closed | -$8.68M |
|