RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+13.97%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
45
New
9
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 2 |
Dollar Tree
DLTR
|
$11.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.3M |
| 4 |
Cboe Global Markets
CBOE
|
$9.58M |
| 5 |
AbbVie
ABBV
|
$9.21M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
Medtronic
MDT
|
$8.66M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.93M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$6.66M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.5M | 4.74% |
299,857
+36,330
| +14% | +$1.88M |
|
2
Robert Half
RHI
$3.79B
| $14.2M | 4.35% |
251,200
+16,700
| +7% | +$945K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $14M | 4.27% |
201,665
-27,622
| -12% | -$1.92M |
|
4
Whirlpool
WHR
$5.06B
| $13.3M | 4.06% |
68,583
+4,090
| +6% | +$792K |
|
5
United Rentals
URI
$61.6B
| $12.6M | 3.86% |
123,705
+3,755
| +3% | +$383K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 3.81% |
+121,970
| New | +$12.5M |
|
|
7
Dollar Tree
DLTR
$23.2B
| $11.6M | 3.55% |
+165,062
| New | +$11.6M |
|
8
NXP Semiconductors
NXPI
$58.6B
| $11.5M | 3.51% |
150,450
-2,000
| -1% | -$153K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $11.3M | 3.45% |
174,703
+5,220
| +3% | +$338K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $11.2M | 3.42% |
43,525
+6,425
| +17% | +$1.65M |
|
11
Signet Jewelers
SIG
$3.73B
| $11M | 3.35% |
87,391
+12,260
| +16% | +$1.54M |
|
12
Royal Caribbean
RCL
$96.2B
| $10.6M | 3.23% |
128,136
+20,336
| +19% | +$1.68M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $10.5M | 3.22% |
110,347
+16,430
| +17% | +$1.57M |
|
14
Belden
BDC
$5.02B
| $10.4M | 3.19% |
132,334
+21,604
| +20% | +$1.7M |
|
|
15
Sherwin-Williams
SHW
$90B
| $10.3M | 3.13% |
+38,275
| New | +$10.3M |
|
16
IPG Photonics
IPGP
$3.38B
| $10.1M | 3.08% |
134,369
-2,250
| -2% | -$169K |
|
17
Affiliated Managers Group
AMG
$6.53B
| $9.79M | 2.99% |
46,116
-7,775
| -14% | -$1.65M |
|
|
18
Cboe Global Markets
CBOE
$24.3B
| $9.58M | 2.93% |
+150,970
| New | +$9.58M |
|
19
Delta Air Lines
DAL
$39.9B
| $9.56M | 2.92% |
194,275
+3,975
| +2% | +$196K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $9.32M | 2.85% |
313,472
-68,660
| -18% | -$2.04M |
|
21
CBRE Group
CBRE
$47.4B
| $9.29M | 2.84% |
271,100
+24,747
| +10% | +$848K |
|
|
22
AbbVie
ABBV
$374B
| $9.21M | 2.81% |
+140,700
| New | +$9.21M |
|
23
SBA Communications
SBAC
$21.7B
| $8.89M | 2.72% |
78,772
-13,360
| -15% | -$1.51M |
|
24
Cognizant
CTSH
$35B
| $8.6M | 2.63% |
163,385
+60,429
| +59% | +$3.18M |
|
25
Bio-Techne
TECH
$8.31B
| $8.59M | 2.63% |
92,988
-3,370
| -3% | -$311K |
|