RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+14.99%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+23%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
46
New
4
Increased
27
Reduced
7
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$6.79M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$5.8M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.43M |
| 4 |
Tile Shop Holdings
TTSH
|
$4.94M |
| 5 |
Monster Beverage
MNST
|
$4.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.42M |
| 2 |
Fortinet
FTNT
|
$6.41M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.62M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.17M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $11.6M | 3.99% |
73,756
+13,660
| +23% | +$2.14M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 3.98% |
197,138
+22,690
| +13% | +$1.33M |
|
3
SBA Communications
SBAC
$22B
| $10.6M | 3.66% |
117,900
+10,000
| +9% | +$898K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $10.1M | 3.49% |
371,988
+81,200
| +28% | +$2.21M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $9.95M | 3.44% |
114,350
-11,400
| -9% | -$992K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $9.34M | 3.22% |
43,046
+8,500
| +25% | +$1.84M |
|
7
Gilead Sciences
GILD
$140B
| $9.29M | 3.21% |
123,710
+35,210
| +40% | +$2.64M |
|
8
Bread Financial
BFH
$3.09B
| $9.17M | 3.17% |
34,888
-3,100
| -8% | -$815K |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $9.01M | 3.11% |
248,901
+56,501
| +29% | +$2.05M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $8.9M | 3.07% |
76,400
+15,400
| +25% | +$1.79M |
|
|
CONN
11
DELISTED
Conn's Inc.
CONN
| $8.87M | 3.06% |
112,735
+8,453
| +8% | +$665K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.79M | 3.03% |
78,900
+7,300
| +10% | +$813K |
|
13
Microchip Technology
MCHP
$35.1B
| $8.6M | 2.97% |
192,100
+27,200
| +16% | +$1.22M |
|
|
14
Monster Beverage
MNST
$60.9B
| $8.23M | 2.84% |
121,459
+64,700
| +114% | +$4.38M |
|
15
Belden
BDC
$5.16B
| $8.18M | 2.82% |
116,051
+8,550
| +8% | +$602K |
|
16
Cognizant
CTSH
$35.3B
| $8.11M | 2.8% |
80,341
+20,800
| +35% | +$2.1M |
|
17
Moody's
MCO
$91.4B
| $8.08M | 2.79% |
103,000
+12,400
| +14% | +$973K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.62M | 2.63% |
139,400
+11,700
| +9% | +$639K |
|
19
Qualcomm
QCOM
$173B
| $7.45M | 2.57% |
100,290
+8,700
| +9% | +$646K |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| $7.41M | 2.56% |
300,963
-48,693
| -14% | -$1.2M |
|
|
WEB
21
DELISTED
Web.com Group, Inc.
WEB
| $7.4M | 2.56% |
232,865
+82,500
| +55% | +$2.62M |
|
22
EPAM Systems
EPAM
$9.82B
| $7.4M | 2.55% |
211,693
-900
| -0.4% | -$31.4K |
|
23
Capri Holdings
CPRI
$2.45B
| $7.31M | 2.52% |
90,000
+7,000
| +8% | +$568K |
|
24
Intuit
INTU
$186B
| $7.2M | 2.48% |
94,300
-1,000
| -1% | -$76.3K |
|
|
25
Perrigo
PRGO
$3.27B
| $6.79M | 2.35% |
+44,273
| New | +$6.79M |
|