RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.51%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$558M
AUM Growth
+$558M
(+29%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
93
New
18
Increased
51
Reduced
4
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
Cigna
CI
|
$8.74M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.09M |
| 5 |
AET
Aetna Inc
AET
|
$7.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
UnitedHealth
UNH
|
$14.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.64M |
| 5 |
AbbVie
ABBV
|
$4.8M |
Sector Composition
| 1 | Healthcare | 75.87% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0% |
