RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
-0.53%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
49
New
9
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$12.4M |
| 2 |
Signet Jewelers
SIG
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$10.8M |
| 5 |
MarketAxess Holdings
MKTX
|
$9.43M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$14.3M |
| 2 |
SBA Communications
SBAC
|
$11.5M |
| 3 |
Littelfuse
LFUS
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.9M |
| 5 |
RH
RH
|
$8.88M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 15.06% |
| 4 | Communication Services | 13.73% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $17.2M | 4.27% |
133,215
+83,915
| +170% | +$10.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 3.95% |
21,325
-699
| -3% | -$521K |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $15.2M | 3.78% |
522,735
+48,097
| +10% | +$1.4M |
|
4
Electronic Arts
EA
$43B
| $15M | 3.73% |
226,858
+24,473
| +12% | +$1.62M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 3.66% |
167,861
+16,780
| +11% | +$1.47M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $13.8M | 3.43% |
185,094
+2,375
| +1% | +$177K |
|
7
Paycom
PAYC
$12.8B
| $13.7M | 3.41% |
384,497
+80,640
| +27% | +$2.87M |
|
|
VWR
8
DELISTED
VWR Corporation
VWR
| $12.6M | 3.13% |
464,792
+68,443
| +17% | +$1.85M |
|
9
Medtronic
MDT
$120B
| $12.5M | 3.11% |
166,360
+40,535
| +32% | +$3.04M |
|
|
SONC
10
DELISTED
Sonic Corp
SONC
| $12.4M | 3.09% |
353,298
-11,892
| -3% | -$418K |
|
|
11
American Tower
AMT
$95.5B
| $12.4M | 3.09% |
+121,280
| New | +$12.4M |
|
12
Royal Caribbean
RCL
$96.2B
| $12.1M | 3.02% |
147,626
+19,340
| +15% | +$1.59M |
|
13
Lennox International
LII
$19.6B
| $12.1M | 3.01% |
89,453
-39,590
| -31% | -$5.35M |
|
|
14
Signet Jewelers
SIG
$3.72B
| $12.1M | 3% |
+97,160
| New | +$12.1M |
|
15
Salesforce
CRM
$242B
| $11.6M | 2.9% |
157,708
+33,090
| +27% | +$2.44M |
|
16
Commault Systems
CVLT
$8.3B
| $11.2M | 2.79% |
259,693
+38,445
| +17% | +$1.66M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 2.79% |
138,256
+1,710
| +1% | +$139K |
|
18
Skechers
SKX
$9.49B
| $11.2M | 2.79% |
367,823
+78,248
| +27% | +$2.38M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 2.76% |
+175,100
| New | +$11.1M |
|
20
Amazon
AMZN
$2.4T
| $10.8M | 2.68% |
18,137
-6,473
| -26% | -$3.84M |
|
21
TransUnion
TRU
$16.8B
| $10.7M | 2.65% |
385,806
+7,592
| +2% | +$210K |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $10.6M | 2.64% |
249,815
+3,000
| +1% | +$127K |
|
23
Ziff Davis
ZD
$1.57B
| $10.5M | 2.61% |
170,364
+12,840
| +8% | +$791K |
|
24
Dollar Tree
DLTR
$23.2B
| $10.2M | 2.54% |
123,921
-13,560
| -10% | -$1.12M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $10.2M | 2.53% |
639,447
+196,622
| +44% | +$3.12M |
|