RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$358M
AUM Growth
-$58.3M
(-14%)
Holding
49
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.3M | |
| 3 | +$11.5M | |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.45M |
| 5 |
Kennametal
KMT
|
+$9.2M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$118B
| $16.6M | 4.64% |
192,276
-10,119
|
|
||
2
Electronic Arts
EA
$50B
| $16.1M | 4.51% |
189,043
-17,500
|
|
||
3
Amazon
AMZN
$2.61T
| $15.3M | 4.27% |
365,100
-32,860
|
|
||
4
Fidelity National Information Services
FIS
$33.5B
| $15.1M | 4.21% |
195,595
-10,810
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $14.6M | 4.06% |
+113,470
|
|
||
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $14M | 3.91% |
173,428
-46,936
|
|
||
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 3.88% |
435,093
+2,115
|
|
||
|
SHPG
8
DELISTED
Shire pic
SHPG
| $13.2M | 3.68% |
68,105
+33,005
|
|
||
9
American Tower
AMT
$83.3B
| $12.9M | 3.59% |
113,445
-37,310
|
|
||
|
VWR
10
DELISTED
VWR Corporation
VWR
| $12.8M | 3.56% |
450,202
-94,110
|
|
||
11
Apple
AAPL
$3.97T
| $12.3M | 3.44% |
+435,660
|
|
||
12
NXP Semiconductors
NXPI
$51.5B
| $12.1M | 3.38% |
118,776
-11,230
|
|
||
13
Dick's Sporting Goods
DKS
$19.6B
| $11.6M | 3.23% |
204,026
+114,655
|
|
||
14
Quanta Services
PWR
$66.4B
| $11.5M | 3.22% |
+412,565
|
|
||
15
UnitedHealth
UNH
$294B
| $11.2M | 3.13% |
80,125
-23,140
|
|
||
16
Ziff Davis
ZD
$1.34B
| $10.3M | 2.87% |
177,283
-33,816
|
|
||
17
TransUnion
TRU
$15.6B
| $10M | 2.8% |
291,155
-183,717
|
|
||
18
Granite Construction
GVA
$4.3B
| $10M | 2.8% |
201,722
-19,970
|
|
||
19
Commault Systems
CVLT
$5.62B
| $9.78M | 2.73% |
184,063
-29,535
|
|
||
20
Salesforce
CRM
$228B
| $9.6M | 2.68% |
134,583
-30,575
|
|
||
21
Monster Beverage
MNST
$68.1B
| $9.51M | 2.66% |
388,830
-27,150
|
|
||
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $9.45M | 2.64% |
+260,771
|
|
||
|
23
Kennametal
KMT
$2B
| $9.2M | 2.57% |
+316,976
|
|
||
24
Builders FirstSource
BLDR
$12.1B
| $9.09M | 2.54% |
790,009
+189,017
|
|
||
25
Centene
CNC
$18.5B
| $8.99M | 2.51% |
268,528
-62,878
|
|