RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
-0.94%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
49
New
11
Increased
17
Reduced
12
Closed
9
Top Buys
| 1 |
RH
RH
|
$10M |
| 2 |
Five Below
FIVE
|
$9.79M |
| 3 |
Ziff Davis
ZD
|
$8.33M |
| 4 |
Littelfuse
LFUS
|
$8.04M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.06M |
Top Sells
| 1 |
Whirlpool
WHR
|
$10.1M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
Sleep Number
SNBR
|
$7.89M |
| 4 |
Delta Air Lines
DAL
|
$7.22M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.07M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14.6M | 4.22% |
48,244
+5,984
| +14% | +$1.82M |
|
2
Dollar Tree
DLTR
$22.8B
| $13.3M | 3.84% |
168,747
+16,940
| +11% | +$1.34M |
|
3
Medtronic
MDT
$119B
| $13.3M | 3.82% |
178,820
+20,145
| +13% | +$1.49M |
|
4
Robert Half
RHI
$3.8B
| $13.1M | 3.78% |
236,094
-22,426
| -9% | -$1.24M |
|
5
Electronic Arts
EA
$43B
| $12.2M | 3.52% |
183,800
+7,027
| +4% | +$467K |
|
6
CBRE Group
CBRE
$48.2B
| $11.8M | 3.41% |
319,874
+36,514
| +13% | +$1.35M |
|
7
Royal Caribbean
RCL
$98.7B
| $11.8M | 3.39% |
149,656
+33,225
| +29% | +$2.61M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 3.39% |
119,806
+13,456
| +13% | +$1.32M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $11.3M | 3.25% |
148,354
-32,511
| -18% | -$2.47M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $11.2M | 3.24% |
51,410
+10,064
| +24% | +$2.2M |
|
11
Lennox International
LII
$19.6B
| $11M | 3.16% |
101,913
+23,853
| +31% | +$2.57M |
|
|
12
RH
RH
$4.23B
| $10M | 2.89% |
+102,823
| New | +$10M |
|
13
Belden
BDC
$5.16B
| $9.9M | 2.86% |
121,929
+8,535
| +8% | +$693K |
|
|
14
Five Below
FIVE
$8B
| $9.79M | 2.82% |
+247,681
| New | +$9.79M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $9.11M | 2.63% |
114,481
-6,649
| -5% | -$529K |
|
16
Gilead Sciences
GILD
$140B
| $8.95M | 2.58% |
76,441
+9,497
| +14% | +$1.11M |
|
17
Cognizant
CTSH
$35.3B
| $8.77M | 2.53% |
143,512
+9,177
| +7% | +$561K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.76M | 2.52% |
143,358
-38,604
| -21% | -$2.36M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.63M | 2.49% |
85,930
+41,330
| +93% | +$4.15M |
|
20
Ciena
CIEN
$13.3B
| $8.6M | 2.48% |
363,107
-1,254
| -0.3% | -$29.7K |
|
21
Salesforce
CRM
$245B
| $8.53M | 2.46% |
122,558
-14,592
| -11% | -$1.02M |
|
22
Signet Jewelers
SIG
$3.62B
| $8.46M | 2.44% |
65,986
+1,335
| +2% | +$171K |
|
|
23
Ziff Davis
ZD
$1.57B
| $8.33M | 2.4% |
+122,629
| New | +$8.33M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $8.28M | 2.39% |
119,959
-6,324
| -5% | -$437K |
|
|
25
Littelfuse
LFUS
$6.44B
| $8.04M | 2.32% |
+84,767
| New | +$8.04M |
|