RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+9.59%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
50
New
9
Increased
23
Reduced
8
Closed
10
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.4M |
| 2 |
lululemon athletica
LULU
|
$10.6M |
| 3 |
Skechers
SKX
|
$8.75M |
| 4 |
Commault Systems
CVLT
|
$8.71M |
| 5 |
Brookdale Senior Living
BKD
|
$8.18M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.8M |
| 2 |
Five Below
FIVE
|
$10.4M |
| 3 |
Medtronic
MDT
|
$8.46M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.81M |
| 5 |
Biogen
BIIB
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Technology | 21.23% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.87% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $16.7M | 3.95% |
22,024
+1,845
| +9% | +$1.4M |
|
2
Amazon
AMZN
$2.4T
| $16.6M | 3.93% |
24,610
+3,382
| +16% | +$2.29M |
|
3
Lennox International
LII
$19.1B
| $16.1M | 3.81% |
129,043
+11,085
| +9% | +$1.38M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $16.1M | 3.81% |
51,574
+14,565
| +39% | +$4.55M |
|
5
Charles Schwab
SCHW
$173B
| $15.9M | 3.75% |
482,695
+43,480
| +10% | +$1.43M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $15.1M | 3.57% |
182,719
+32,905
| +22% | +$2.72M |
|
7
CBRE Group
CBRE
$47.6B
| $14.3M | 3.37% |
412,479
+37,320
| +10% | +$1.29M |
|
8
Electronic Arts
EA
$43B
| $13.9M | 3.28% |
202,385
-4,665
| -2% | -$321K |
|
9
Royal Caribbean
RCL
$96.3B
| $13M | 3.07% |
128,286
-30,805
| -19% | -$3.12M |
|
10
Ziff Davis
ZD
$1.54B
| $13M | 3.06% |
157,524
+15,695
| +11% | +$1.29M |
|
11
Sprouts Farmers Market
SFM
$13.5B
| $12.6M | 2.98% |
474,638
+111,281
| +31% | +$2.96M |
|
12
Check Point Software Technologies
CHKP
$20.4B
| $12.3M | 2.9% |
151,081
+19,030
| +14% | +$1.55M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $11.8M | 2.79% |
365,190
+52,860
| +17% | +$1.71M |
|
14
Gilead Sciences
GILD
$140B
| $11.7M | 2.77% |
115,811
+10,355
| +10% | +$1.05M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $11.5M | 2.72% |
246,815
+134,611
| +120% | +$6.29M |
|
16
NXP Semiconductors
NXPI
$57.8B
| $11.5M | 2.72% |
136,546
-3,675
| -3% | -$310K |
|
17
Cognizant
CTSH
$35.1B
| $11.5M | 2.71% |
191,462
+17,485
| +10% | +$1.05M |
|
18
SBA Communications
SBAC
$21.7B
| $11.5M | 2.71% |
109,037
-11,726
| -10% | -$1.23M |
|
19
Paycom
PAYC
$12.3B
| $11.4M | 2.7% |
303,857
+27,050
| +10% | +$1.02M |
|
|
20
Mohawk Industries
MHK
$8.08B
| $11.4M | 2.7% |
+60,320
| New | +$11.4M |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $11.2M | 2.65% |
396,349
+86,110
| +28% | +$2.44M |
|
22
Littelfuse
LFUS
$6.3B
| $11M | 2.59% |
102,372
+9,130
| +10% | +$977K |
|
23
Dollar Tree
DLTR
$23.2B
| $10.6M | 2.51% |
137,481
-60,255
| -30% | -$4.65M |
|
|
24
lululemon athletica
LULU
$23.8B
| $10.6M | 2.49% |
+201,185
| New | +$10.6M |
|
25
TransUnion
TRU
$16.8B
| $10.4M | 2.46% |
378,214
+33,645
| +10% | +$928K |
|