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 | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 4.06% | 174,448 -24,500 | -12% | -$1.34M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $9.28M | 3.96% | 125,750 -4,800 | -4% | -$354K |
|
3
Whirlpool
WHR
$5.21B
| $8.8M | 3.75% | 60,096 -13,200 | -18% | -$1.93M |
|
4
SBA Communications
SBAC
$22B
| $8.68M | 3.7% | 107,900 +3,100 | +3% | +$249K |
|
5
Bread Financial
BFH
$3.09B
| $8.03M | 3.42% | 37,988 -5,800 | -13% | -$1.23M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $7.65M | 3.26% | 290,788 -45,400 | -14% | -$1.19M |
|
7
Ulta Beauty
ULTA
$22.1B
| $7.42M | 3.16% | 62,086 +8,286 | +15% | +$990K |
|
8
EPAM Systems
EPAM
$9.82B
| $7.33M | 3.13% | 212,593 -15,701 | -7% | -$542K |
|
9
Belden
BDC
$5.16B
| $6.89M | 2.93% | 107,501 +78,366 | +269% | +$5.02M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $6.88M | 2.93% | 349,656 -150,946 | -30% | -$2.97M |
|
11
Microchip Technology
MCHP
$35.1B
| $6.64M | 2.83% | 164,900 -8,200 | -5% | -$330K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 2.81% | 71,600 +8,500 | +13% | +$783K |
|
13
CarMax
KMX
$9.21B
| $6.55M | 2.79% | 135,050 +40,050 | +42% | +$1.94M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 2.73% | +127,700 | New | +$6.41M |
|
|
15
Fortinet
FTNT
$60.4B
| $6.41M | 2.73% | +316,400 | New | +$6.41M |
|
16
Moody's
MCO
$91.4B
| $6.37M | 2.72% | 90,600 -22,200 | -20% | -$1.56M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.37M | 2.71% | +61,000 | New | +$6.37M |
|
18
Intuit
INTU
$186B
| $6.32M | 2.69% | 95,300 +3,400 | +4% | +$225K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $6.31M | 2.69% | 34,546 +9,900 | +40% | +$1.81M |
|
20
Capri Holdings
CPRI
$2.45B
| $6.19M | 2.64% | 83,000 -1,000 | -1% | -$74.5K |
|
21
Qualcomm
QCOM
$173B
| $6.17M | 2.63% | 91,590 -16,450 | -15% | -$1.11M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $5.88M | 2.51% | +192,400 | New | +$5.88M |
|
23
Gilead Sciences
GILD
$140B
| $5.56M | 2.37% | 88,500 -17,900 | -17% | -$1.13M |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $5.22M | 2.22% | +104,282 | New | +$5.22M |
|
25
Cognizant
CTSH
$35.3B
| $4.89M | 2.08% | 59,541 +13,500 | +29% | +$1.11M |
|