RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
-5.1%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
TransUnion
TRU
|
$8.53M |
| 4 |
VWR
VWR Corporation
VWR
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.22M |
Top Sells
| 1 |
Robert Half
RHI
|
$13.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$8.76M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.63M |
| 5 |
Signet Jewelers
SIG
|
$8.46M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 13.02% |
| 5 | Real Estate | 8.15% |