RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+7.63%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.89M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$8.38M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.24M |
| 5 |
Bread Financial
BFH
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 14.67% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $8.89M | 3.93% |
+336,188
| New | +$8.89M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $8.8M | 3.88% |
+198,948
| New | +$8.8M |
|
|
3
Whirlpool
WHR
$5.21B
| $8.38M | 3.7% |
+73,296
| New | +$8.38M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $8.24M | 3.64% |
+130,550
| New | +$8.24M |
|
|
5
Bread Financial
BFH
$3.09B
| $7.93M | 3.5% |
+43,788
| New | +$7.93M |
|
6
SBA Communications
SBAC
$22B
| $7.77M | 3.43% |
+104,800
| New | +$7.77M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $7.47M | 3.3% |
+301,380
| New | +$7.47M |
|
8
Moody's
MCO
$91.4B
| $6.87M | 3.03% |
+112,800
| New | +$6.87M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $6.77M | 2.99% |
+500,602
| New | +$6.77M |
|
10
Qualcomm
QCOM
$173B
| $6.6M | 2.91% |
+108,040
| New | +$6.6M |
|
11
Microchip Technology
MCHP
$35.1B
| $6.45M | 2.85% |
+173,100
| New | +$6.45M |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| $6.39M | 2.82% |
+447,190
| New | +$6.39M |
|
13
EPAM Systems
EPAM
$9.82B
| $6.21M | 2.74% |
+228,294
| New | +$6.21M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.12M | 2.7% |
+27,084
| New | +$6.12M |
|
15
JPMorgan Chase
JPM
$829B
| $6.06M | 2.67% |
+114,700
| New | +$6.06M |
|
16
Dick's Sporting Goods
DKS
$17B
| $5.86M | 2.59% |
+117,000
| New | +$5.86M |
|
17
Intuit
INTU
$186B
| $5.61M | 2.48% |
+91,900
| New | +$5.61M |
|
18
Gilead Sciences
GILD
$140B
| $5.46M | 2.41% |
+106,400
| New | +$5.46M |
|
19
Ulta Beauty
ULTA
$22.1B
| $5.39M | 2.38% |
+53,800
| New | +$5.39M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 2.36% |
+63,100
| New | +$5.34M |
|
21
Capri Holdings
CPRI
$2.45B
| $5.21M | 2.3% |
+84,000
| New | +$5.21M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $4.93M | 2.18% |
+203,254
| New | +$4.93M |
|
23
Visa
V
$683B
| $4.86M | 2.14% |
+26,575
| New | +$4.86M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $4.58M | 2.02% |
+39,075
| New | +$4.58M |
|
25
CarMax
KMX
$9.21B
| $4.39M | 1.94% |
+95,000
| New | +$4.39M |
|