RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
+5.61%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$5.4M
(-1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
United Rentals
URI
|
$11.6M |
| 2 |
Ulta Beauty
ULTA
|
$10M |
| 3 |
Cencora
COR
|
$9.99M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.6M |
| 5 |
Booking.com
BKNG
|
$9.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.13M |
| 4 |
Brookdale Senior Living
BKD
|
$7.98M |
| 5 |
Gilead Sciences
GILD
|
$7.87M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 18.73% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 8.26% |
| 5 | Real Estate | 5.82% |