RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+2.42%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
49
New
11
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Robert Half
RHI
|
$11.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
$8.95M |
| 5 |
Gilead Sciences
GILD
|
$8.62M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$10.6M |
| 2 |
Microchip Technology
MCHP
|
$8.91M |
| 3 |
Capri Holdings
CPRI
|
$8.44M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.95M |
| 5 |
Ulta Beauty
ULTA
|
$7.2M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.51% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.7B
| $13.3M | 4.38% |
119,950
+9,600
| +9% | +$1.07M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $12.9M | 4.23% |
229,287
+55,687
| +32% | +$3.13M |
|
|
3
Robert Half
RHI
$3.79B
| $11.5M | 3.78% |
+234,500
| New | +$11.5M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $11.2M | 3.67% |
382,132
+69,232
| +22% | +$2.03M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.1M | 3.65% |
+263,527
| New | +$11.1M |
|
6
Merck
MRK
$214B
| $10.8M | 3.56% |
182,697
+48,397
| +36% | +$2.87M |
|
7
Affiliated Managers Group
AMG
$6.53B
| $10.8M | 3.55% |
53,891
+10,126
| +23% | +$2.03M |
|
|
8
NXP Semiconductors
NXPI
$58.7B
| $10.4M | 3.43% |
+152,450
| New | +$10.4M |
|
9
SBA Communications
SBAC
$21.7B
| $10.2M | 3.36% |
92,132
-12,718
| -12% | -$1.41M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $10.1M | 3.32% |
169,483
+40,733
| +32% | +$2.43M |
|
11
IPG Photonics
IPGP
$3.38B
| $9.4M | 3.09% |
136,619
+5,386
| +4% | +$370K |
|
12
Whirlpool
WHR
$5.06B
| $9.39M | 3.09% |
64,493
+7,537
| +13% | +$1.1M |
|
13
Booking.com
BKNG
$178B
| $9.26M | 3.04% |
7,992
+202
| +3% | +$234K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $9.2M | 3.02% |
93,917
-4,333
| -4% | -$424K |
|
15
Cencora
COR
$57.2B
| $9.04M | 2.97% |
116,936
-20,564
| -15% | -$1.59M |
|
16
Bio-Techne
TECH
$8.31B
| $9.01M | 2.96% |
96,358
-19,725
| -17% | -$1.85M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.95M | 2.94% |
+37,100
| New | +$8.95M |
|
18
Tenet Healthcare
THC
$16.4B
| $8.88M | 2.92% |
149,467
+9,667
| +7% | +$574K |
|
19
Medtronic
MDT
$120B
| $8.66M | 2.85% |
139,791
+19,991
| +17% | +$1.24M |
|
|
20
Gilead Sciences
GILD
$140B
| $8.62M | 2.83% |
+81,003
| New | +$8.62M |
|
21
Signet Jewelers
SIG
$3.72B
| $8.56M | 2.81% |
+75,131
| New | +$8.56M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $7.93M | 2.61% |
218,608
-37,397
| -15% | -$1.36M |
|
23
CBRE Group
CBRE
$47.5B
| $7.33M | 2.41% |
246,353
+42,603
| +21% | +$1.27M |
|
24
Royal Caribbean
RCL
$96.2B
| $7.25M | 2.38% |
+107,800
| New | +$7.25M |
|
25
Belden
BDC
$5.02B
| $7.09M | 2.33% |
110,730
-20,325
| -16% | -$1.3M |
|