RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+10.38%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.03%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
49
New
15
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$12.4M |
| 2 |
Electronic Arts
EA
|
$10.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.71M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
Lennox International
LII
|
$8.72M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.5M |
| 4 |
Cboe Global Markets
CBOE
|
$9.58M |
| 5 |
AbbVie
ABBV
|
$9.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robert Half
RHI
$3.79B
| $15.6M | 4.78% |
258,520
+7,320
| +3% | +$443K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $13.7M | 4.19% |
180,865
-20,800
| -10% | -$1.57M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12.6M | 3.85% |
42,260
-1,265
| -3% | -$377K |
|
|
4
Medtronic
MDT
$120B
| $12.4M | 3.78% |
+158,675
| New | +$12.4M |
|
5
Dollar Tree
DLTR
$23.2B
| $12.3M | 3.77% |
151,807
-13,255
| -8% | -$1.08M |
|
6
CBRE Group
CBRE
$47.5B
| $11M | 3.35% |
283,360
+12,260
| +5% | +$475K |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 3.31% |
181,962
-117,895
| -39% | -$7.02M |
|
8
NXP Semiconductors
NXPI
$58.7B
| $10.7M | 3.26% |
106,350
-44,100
| -29% | -$4.42M |
|
9
Belden
BDC
$5.02B
| $10.6M | 3.24% |
113,394
-18,940
| -14% | -$1.77M |
|
|
10
Electronic Arts
EA
$42.9B
| $10.4M | 3.17% |
+176,773
| New | +$10.4M |
|
11
Whirlpool
WHR
$5.06B
| $10.1M | 3.09% |
50,043
-18,540
| -27% | -$3.74M |
|
12
Check Point Software Technologies
CHKP
$20.4B
| $9.93M | 3.04% |
121,130
+17,810
| +17% | +$1.46M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.71M | 2.97% |
+214,364
| New | +$9.71M |
|
14
Royal Caribbean
RCL
$96.2B
| $9.54M | 2.92% |
116,431
-11,705
| -9% | -$959K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $9.25M | 2.83% |
126,283
-48,420
| -28% | -$3.55M |
|
|
16
Salesforce
CRM
$242B
| $9.16M | 2.8% |
+137,150
| New | +$9.16M |
|
17
Bio-Techne
TECH
$8.31B
| $9.05M | 2.77% |
90,413
-2,575
| -3% | -$258K |
|
18
Signet Jewelers
SIG
$3.72B
| $8.98M | 2.74% |
64,651
-22,740
| -26% | -$3.16M |
|
19
Affiliated Managers Group
AMG
$6.53B
| $8.88M | 2.71% |
41,346
-4,770
| -10% | -$1.02M |
|
|
20
Lennox International
LII
$19.1B
| $8.72M | 2.67% |
+78,060
| New | +$8.72M |
|
21
Cognizant
CTSH
$35.1B
| $8.38M | 2.56% |
134,335
-29,050
| -18% | -$1.81M |
|
22
Pfizer
PFE
$142B
| $7.92M | 2.42% |
+227,830
| New | +$7.92M |
|
23
SBA Communications
SBAC
$21.7B
| $7.9M | 2.42% |
67,337
-11,435
| -15% | -$1.34M |
|
24
Sleep Number
SNBR
$229M
| $7.89M | 2.41% |
+229,290
| New | +$7.89M |
|
25
Sherwin-Williams
SHW
$90B
| $7.37M | 2.25% |
25,915
-12,360
| -32% | -$3.52M |
|