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 | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.72B
| – | – |
-97,160
| Closed | -$12.1M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,150
| Closed | -$440K |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-472,321
| Closed | -$7.59M |
|