RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+16.04%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
56
New
9
Increased
10
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.41M |
| 2 |
Fortinet
FTNT
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.37M |
| 4 |
ALR
Alere Inc
ALR
|
$5.88M |
| 5 |
CONN
Conn's Inc.
CONN
|
$5.22M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$7.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.86M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.58M |
| 4 |
Amphenol
APH
|
$4.36M |
| 5 |
Fastenal
FAST
|
$3.75M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.04B
| – | – |
-84,000
| Closed | -$2.94M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-49,950
| Closed | -$1.89M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-301,380
| Closed | -$7.47M |
|
|
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-25,000
| Closed | -$189K |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-39,075
| Closed | -$4.58M |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-149,453
| Closed | -$3.47M |
|