RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+5.61%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
United Rentals
URI
|
$11.6M |
| 2 |
Ulta Beauty
ULTA
|
$10M |
| 3 |
Cencora
COR
|
$9.99M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.6M |
| 5 |
Booking.com
BKNG
|
$9.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.13M |
| 4 |
Brookdale Senior Living
BKD
|
$7.98M |
| 5 |
Gilead Sciences
GILD
|
$7.87M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 18.73% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 8.26% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.7B
| $11.6M | 3.9% |
+110,350
| New | +$11.6M |
|
2
Bio-Techne
TECH
$8.31B
| $10.7M | 3.62% |
116,083
+4,225
| +4% | +$391K |
|
3
SBA Communications
SBAC
$21.7B
| $10.7M | 3.62% |
104,850
-6,300
| -6% | -$644K |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $10.6M | 3.59% |
201,260
+18,450
| +10% | +$975K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $10.3M | 3.46% |
98,250
-42,400
| -30% | -$4.43M |
|
6
Belden
BDC
$5.02B
| $10.2M | 3.45% |
131,055
-7,696
| -6% | -$602K |
|
7
Harley-Davidson
HOG
$3.56B
| $10M | 3.38% |
143,465
-28,435
| -17% | -$1.99M |
|
|
8
Ulta Beauty
ULTA
$23.9B
| $10M | 3.37% |
+109,395
| New | +$10M |
|
|
9
Cencora
COR
$57.2B
| $9.99M | 3.37% |
+137,500
| New | +$9.99M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $9.6M | 3.24% |
+173,600
| New | +$9.6M |
|
|
11
Booking.com
BKNG
$178B
| $9.37M | 3.16% |
+7,790
| New | +$9.37M |
|
12
Cognizant
CTSH
$35.1B
| $9.33M | 3.15% |
190,782
+45,100
| +31% | +$2.21M |
|
13
IPG Photonics
IPGP
$3.38B
| $9.03M | 3.04% |
131,233
+9,200
| +8% | +$633K |
|
14
Affiliated Managers Group
AMG
$6.53B
| $8.99M | 3.03% |
43,765
-12,800
| -23% | -$2.63M |
|
15
Microchip Technology
MCHP
$34.3B
| $8.91M | 3% |
182,500
-20,100
| -10% | -$981K |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $8.51M | 2.87% |
256,005
+14,500
| +6% | +$482K |
|
17
Capri Holdings
CPRI
$2.45B
| $8.44M | 2.85% |
95,200
+700
| +0.7% | +$62.1K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.24M | 2.78% |
312,900
-50,100
| -14% | -$1.32M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $7.95M | 2.68% |
85,950
+600
| +0.7% | +$55.5K |
|
20
Whirlpool
WHR
$5.06B
| $7.93M | 2.67% |
56,956
-28,300
| -33% | -$3.94M |
|
21
Bread Financial
BFH
$3.05B
| $7.86M | 2.65% |
27,953
+6,255
| +29% | +$1.76M |
|
22
Merck
MRK
$214B
| $7.77M | 2.62% |
134,300
-9,000
| -6% | -$521K |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $7.67M | 2.59% |
+178,062
| New | +$7.67M |
|
24
Medtronic
MDT
$120B
| $7.64M | 2.58% |
+119,800
| New | +$7.64M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $7.08M | 2.39% |
188,963
+30,900
| +20% | +$1.16M |
|