RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
-5.1%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
TransUnion
TRU
|
$8.53M |
| 4 |
VWR
VWR Corporation
VWR
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.22M |
Top Sells
| 1 |
Robert Half
RHI
|
$13.1M |
| 2 |
Affiliated Managers Group
AMG
|
$11.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$8.76M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.63M |
| 5 |
Signet Jewelers
SIG
|
$8.46M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 13.02% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$120B
| $15.8M | 4.36% |
235,820
+57,000
| +32% | +$3.82M |
|
2
Royal Caribbean
RCL
$96.2B
| $14.2M | 3.92% |
159,091
+9,435
| +6% | +$841K |
|
3
Electronic Arts
EA
$42.9B
| $14M | 3.88% |
207,050
+23,250
| +13% | +$1.58M |
|
4
Lennox International
LII
$19.1B
| $13.4M | 3.69% |
117,958
+16,045
| +16% | +$1.82M |
|
5
Dollar Tree
DLTR
$23.2B
| $13.2M | 3.64% |
197,736
+28,989
| +17% | +$1.93M |
|
6
SBA Communications
SBAC
$21.7B
| $12.6M | 3.5% |
120,763
+54,200
| +81% | +$5.68M |
|
7
Charles Schwab
SCHW
$174B
| $12.5M | 3.47% |
439,215
+238,215
| +119% | +$6.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $12.3M | 3.39% |
+20,179
| New | +$12.3M |
|
9
NXP Semiconductors
NXPI
$58.7B
| $12.2M | 3.37% |
140,221
+20,415
| +17% | +$1.78M |
|
10
CBRE Group
CBRE
$47.5B
| $12M | 3.32% |
375,159
+55,285
| +17% | +$1.77M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $11.8M | 3.25% |
196,067
+76,108
| +63% | +$4.56M |
|
12
Cognizant
CTSH
$35.1B
| $10.9M | 3.01% |
173,977
+30,465
| +21% | +$1.91M |
|
|
13
Amazon
AMZN
$2.4T
| $10.9M | 3% |
+21,228
| New | +$10.9M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $10.8M | 2.98% |
149,814
+1,460
| +1% | +$105K |
|
15
Check Point Software Technologies
CHKP
$20.4B
| $10.5M | 2.89% |
132,051
+17,570
| +15% | +$1.39M |
|
16
Five Below
FIVE
$8.26B
| $10.4M | 2.87% |
308,836
+61,155
| +25% | +$2.05M |
|
17
Gilead Sciences
GILD
$140B
| $10.4M | 2.86% |
105,456
+29,015
| +38% | +$2.85M |
|
18
RH
RH
$4.15B
| $10.2M | 2.83% |
109,843
+7,020
| +7% | +$655K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $10.1M | 2.78% |
37,009
-11,235
| -23% | -$3.05M |
|
20
Ziff Davis
ZD
$1.56B
| $10M | 2.78% |
141,829
+19,200
| +16% | +$1.36M |
|
21
Paycom
PAYC
$12.4B
| $9.94M | 2.75% |
276,807
+54,270
| +24% | +$1.95M |
|
22
Salesforce
CRM
$242B
| $9.81M | 2.71% |
141,223
+18,665
| +15% | +$1.3M |
|
|
23
TransUnion
TRU
$16.8B
| $8.66M | 2.39% |
344,569
+339,569
| +6,791% | +$8.53M |
|
24
Littelfuse
LFUS
$6.33B
| $8.5M | 2.35% |
93,242
+8,475
| +10% | +$772K |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| $7.97M | 2.2% |
+310,239
| New | +$7.97M |
|