RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
This Quarter Return
+6.81%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-14%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
49
New
7
Increased
5
Reduced
26
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Quanta Services
PWR
|
$11.5M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.45M |
| 5 |
Kennametal
KMT
|
$9.2M |
Top Sells
| 1 |
Skechers
SKX
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Sprouts Farmers Market
SFM
|
$9.74M |
| 4 |
Paycom
PAYC
|
$9.22M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.68M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.87% |
| 3 | Communication Services | 17.98% |
| 4 | Healthcare | 16.83% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$120B
| $16.6M | 4.64% |
192,276
-10,119
| -5% | -$874K |
|
2
Electronic Arts
EA
$42.9B
| $16.1M | 4.51% |
189,043
-17,500
| -8% | -$1.49M |
|
3
Amazon
AMZN
$2.4T
| $15.3M | 4.27% |
18,255
-1,643
| -8% | -$1.38M |
|
4
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 4.21% |
195,595
-10,810
| -5% | -$833K |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $14.6M | 4.06% |
+113,470
| New | +$14.6M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14M | 3.91% |
173,428
-46,936
| -21% | -$3.79M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 3.88% |
435,093
+2,115
| +0.5% | +$67.6K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $13.2M | 3.68% |
68,105
+33,005
| +94% | +$6.4M |
|
9
American Tower
AMT
$93.4B
| $12.9M | 3.59% |
113,445
-37,310
| -25% | -$4.23M |
|
|
VWR
10
DELISTED
VWR Corporation
VWR
| $12.8M | 3.56% |
450,202
-94,110
| -17% | -$2.67M |
|
|
11
Apple
AAPL
$3.39T
| $12.3M | 3.44% |
+108,915
| New | +$12.3M |
|
12
NXP Semiconductors
NXPI
$57.8B
| $12.1M | 3.38% |
118,776
-11,230
| -9% | -$1.15M |
|
13
Dick's Sporting Goods
DKS
$16.8B
| $11.6M | 3.23% |
204,026
+114,655
| +128% | +$6.5M |
|
|
14
Quanta Services
PWR
$55.6B
| $11.5M | 3.22% |
+412,565
| New | +$11.5M |
|
15
UnitedHealth
UNH
$281B
| $11.2M | 3.13% |
80,125
-23,140
| -22% | -$3.24M |
|
16
Ziff Davis
ZD
$1.54B
| $10.3M | 2.87% |
154,159
-29,405
| -16% | -$1.96M |
|
17
TransUnion
TRU
$16.7B
| $10M | 2.8% |
291,155
-183,717
| -39% | -$6.34M |
|
18
Granite Construction
GVA
$4.65B
| $10M | 2.8% |
201,722
-19,970
| -9% | -$993K |
|
19
Commault Systems
CVLT
$7.92B
| $9.78M | 2.73% |
184,063
-29,535
| -14% | -$1.57M |
|
20
Salesforce
CRM
$240B
| $9.6M | 2.68% |
134,583
-30,575
| -19% | -$2.18M |
|
21
Monster Beverage
MNST
$61B
| $9.51M | 2.66% |
64,805
-4,525
| -7% | -$664K |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $9.45M | 2.64% |
+260,771
| New | +$9.45M |
|
|
23
Kennametal
KMT
$1.62B
| $9.2M | 2.57% |
+316,976
| New | +$9.2M |
|
24
Builders FirstSource
BLDR
$15.2B
| $9.09M | 2.54% |
790,009
+189,017
| +31% | +$2.18M |
|
25
Centene
CNC
$14.5B
| $8.99M | 2.51% |
134,264
-31,439
| -19% | -$2.11M |
|