RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.7%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
48
New
10
Increased
17
Reduced
13
Closed
8
Top Buys
| 1 |
Harley-Davidson
HOG
|
$11.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.95M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.89M |
| 4 |
IPG Photonics
IPGP
|
$8.67M |
| 5 |
Merck
MRK
|
$8.14M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$9.01M |
| 2 |
CONN
Conn's Inc.
CONN
|
$8.87M |
| 3 |
Moody's
MCO
|
$8.08M |
| 4 |
Intuit
INTU
|
$7.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.61M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 22.48% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $12.7M | 4.22% |
85,256
+11,500
| +16% | +$1.72M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $11.6M | 3.84% |
346,126
-25,862
| -7% | -$867K |
|
|
3
Harley-Davidson
HOG
$3.54B
| $11.5M | 3.79% |
+171,900
| New | +$11.5M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $11.4M | 3.78% |
140,650
+58,450
| +71% | +$4.75M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 3.75% |
56,565
+13,519
| +31% | +$2.7M |
|
6
Perrigo
PRGO
$3.27B
| $10.7M | 3.56% |
69,438
+25,165
| +57% | +$3.89M |
|
7
SBA Communications
SBAC
$22B
| $10.1M | 3.35% |
111,150
-6,750
| -6% | -$614K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.95M | 3.3% |
+363,000
| New | +$9.95M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $9.89M | 3.27% |
+182,810
| New | +$9.89M |
|
10
Microchip Technology
MCHP
$35.1B
| $9.68M | 3.2% |
202,600
+10,500
| +5% | +$501K |
|
11
Belden
BDC
$5.16B
| $9.66M | 3.2% |
138,751
+22,700
| +20% | +$1.58M |
|
12
Bio-Techne
TECH
$8.5B
| $9.55M | 3.16% |
111,858
+55,850
| +100% | +$4.77M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $9.47M | 3.14% |
83,250
+6,850
| +9% | +$779K |
|
14
Qualcomm
QCOM
$173B
| $9.4M | 3.11% |
119,190
+18,900
| +19% | +$1.49M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $9.13M | 3.02% |
207,400
+10,262
| +5% | +$452K |
|
16
Capri Holdings
CPRI
$2.45B
| $8.81M | 2.92% |
94,500
+4,500
| +5% | +$420K |
|
|
17
IPG Photonics
IPGP
$3.45B
| $8.67M | 2.87% |
+122,033
| New | +$8.67M |
|
|
18
Merck
MRK
$210B
| $8.14M | 2.69% |
+143,300
| New | +$8.14M |
|
19
Gilead Sciences
GILD
$140B
| $7.87M | 2.6% |
111,000
-12,710
| -10% | -$901K |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $7.84M | 2.6% |
230,511
-2,354
| -1% | -$80.1K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 2.45% |
85,350
-29,000
| -25% | -$2.52M |
|
22
Cognizant
CTSH
$35.3B
| $7.37M | 2.44% |
145,682
+65,341
| +81% | +$3.31M |
|
23
Amazon
AMZN
$2.44T
| $7.09M | 2.35% |
21,067
+5,767
| +38% | +$1.94M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 2.27% |
57,050
-21,850
| -28% | -$2.63M |
|
25
Microsoft
MSFT
$3.77T
| $6.77M | 2.24% |
165,200
+6,400
| +4% | +$262K |
|