RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+4.15%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+3.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
54
New
12
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.1M |
| 2 |
Centene
CNC
|
$11.8M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Granite Construction
GVA
|
$10.1M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.68M |
Top Sells
| 1 |
Lennox International
LII
|
$12.1M |
| 2 |
Signet Jewelers
SIG
|
$12.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$9.43M |
| 4 |
Cognizant
CTSH
|
$8.44M |
| 5 |
lululemon athletica
LULU
|
$8.2M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$120B
| $17.6M | 4.22% |
202,395
+36,035
| +22% | +$3.13M |
|
2
American Tower
AMT
$93.9B
| $17.1M | 4.11% |
150,755
+29,475
| +24% | +$3.35M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $16M | 3.84% |
220,364
+35,270
| +19% | +$2.56M |
|
4
TransUnion
TRU
$16.8B
| $15.9M | 3.81% |
474,872
+89,066
| +23% | +$2.98M |
|
|
VWR
5
DELISTED
VWR Corporation
VWR
| $15.7M | 3.78% |
544,312
+79,520
| +17% | +$2.3M |
|
6
Electronic Arts
EA
$42.9B
| $15.6M | 3.76% |
206,543
-20,315
| -9% | -$1.54M |
|
7
Fidelity National Information Services
FIS
$35.7B
| $15.2M | 3.65% |
206,405
+31,305
| +18% | +$2.31M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 3.62% |
+432,978
| New | +$15.1M |
|
9
UnitedHealth
UNH
$280B
| $14.6M | 3.5% |
103,265
-29,950
| -22% | -$4.23M |
|
10
Amazon
AMZN
$2.4T
| $14.2M | 3.42% |
19,898
+1,761
| +10% | +$1.26M |
|
11
Sprouts Farmers Market
SFM
$13.5B
| $13.7M | 3.29% |
598,035
+75,300
| +14% | +$1.72M |
|
12
Salesforce
CRM
$242B
| $13.1M | 3.15% |
165,158
+7,450
| +5% | +$592K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $12.5M | 3% |
54,169
+18,945
| +54% | +$4.38M |
|
14
Dollar Tree
DLTR
$23.2B
| $12M | 2.88% |
127,231
+3,310
| +3% | +$312K |
|
15
Skechers
SKX
$9.49B
| $11.9M | 2.85% |
399,161
+31,338
| +9% | +$931K |
|
|
16
Centene
CNC
$14.5B
| $11.8M | 2.84% |
+165,703
| New | +$11.8M |
|
17
Ziff Davis
ZD
$1.56B
| $11.6M | 2.78% |
183,564
+13,200
| +8% | +$834K |
|
|
18
Monster Beverage
MNST
$61.2B
| $11.1M | 2.67% |
+69,330
| New | +$11.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $10.5M | 2.51% |
15,105
-6,220
| -29% | -$4.3M |
|
20
NXP Semiconductors
NXPI
$58.7B
| $10.2M | 2.44% |
130,006
-8,250
| -6% | -$646K |
|
|
21
Granite Construction
GVA
$4.67B
| $10.1M | 2.42% |
+221,692
| New | +$10.1M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $9.86M | 2.37% |
229,171
-20,644
| -8% | -$889K |
|
23
Commault Systems
CVLT
$7.95B
| $9.23M | 2.21% |
213,598
-46,095
| -18% | -$1.99M |
|
24
Paycom
PAYC
$12.4B
| $9.22M | 2.21% |
213,396
-171,101
| -44% | -$7.39M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $8.68M | 2.08% |
+421,117
| New | +$8.68M |
|