RSCM

Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$2.86M
4
SBUX icon
Starbucks
SBUX
+$2.69M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.61M

Top Sells

1
+$14M
2
+$14M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
PWR icon
Quanta Services
PWR
+$11.4M

Sector Composition

1 Industrials 29.97%
2 Technology 20.76%
3 Communication Services 11.93%
4 Healthcare 10.47%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$4.47M 5%
105,258
-329,835
FIS icon
2
Fidelity National Information Services
FIS
$33.5B
$3.78M 4.23%
49,960
-145,635
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.46M 3.87%
+70,525
MDT icon
4
Medtronic
MDT
$118B
$3.29M 3.68%
46,186
-146,090
AAPL icon
5
Apple
AAPL
$3.97T
$3.27M 3.65%
112,860
-322,800
UNH icon
6
UnitedHealth
UNH
$294B
$3.12M 3.48%
19,465
-60,660
BLDR icon
7
Builders FirstSource
BLDR
$12.1B
$3.08M 3.44%
280,708
-509,301
DELL icon
8
Dell
DELL
$98.3B
$3.01M 3.36%
+194,909
PWR icon
9
Quanta Services
PWR
$66.4B
$2.94M 3.28%
84,230
-328,335
VWR
10
DELISTED
VWR Corporation
VWR
$2.9M 3.25%
116,065
-334,137
DY icon
11
Dycom Industries
DY
$8.29B
$2.86M 3.2%
+35,635
ZD icon
12
Ziff Davis
ZD
$1.34B
$2.84M 3.17%
39,879
-137,404
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$2.76M 3.09%
24,000
-89,470
SBUX icon
14
Starbucks
SBUX
$97.3B
$2.69M 3%
+48,360
EA icon
15
Electronic Arts
EA
$50B
$2.63M 2.94%
33,386
-155,657
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61M 2.92%
+113,196
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$2.44M 2.73%
69,648
-191,123
AMT icon
18
American Tower
AMT
$83.3B
$2.38M 2.66%
22,505
-90,940
CVLT icon
19
Commault Systems
CVLT
$5.62B
$2.3M 2.57%
44,693
-139,370
PLNT icon
20
Planet Fitness
PLNT
$8.83B
$2.2M 2.46%
109,387
-150,750
TRU icon
21
TransUnion
TRU
$15.6B
$2.18M 2.44%
70,611
-220,544
AMZN icon
22
Amazon
AMZN
$2.61T
$2.15M 2.4%
57,300
-307,800
AVT icon
23
Avnet
AVT
$3.84B
$2.07M 2.32%
+43,544
NXPI icon
24
NXP Semiconductors
NXPI
$51.5B
$1.99M 2.22%
20,265
-98,511
AMG icon
25
Affiliated Managers Group
AMG
$7.29B
$1.98M 2.22%
+13,655
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