RSCM

Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 15.13%
This Fund
S&P 500
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
+$3.47M
2
+$2.88M
3
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.68M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.38M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.5M

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
SHPG
26
DELISTED
Shire pic
SHPG
$1.94M 2.17%
11,375
-56,730
GVA icon
27
Granite Construction
GVA
$5.47B
$1.88M 2.1%
34,162
-167,560
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.88M 2.1%
+80,700
CEB
29
DELISTED
CEB Inc.
CEB
$1.84M 2.06%
+30,370
KMT icon
30
Kennametal
KMT
$2.9B
$1.77M 1.98%
56,662
-260,314
CRM icon
31
Salesforce
CRM
$167B
$1.72M 1.93%
25,151
-109,432
EFII
32
DELISTED
Electronics for Imaging
EFII
$1.6M 1.79%
36,581
-146,965
SCHW icon
33
Charles Schwab
SCHW
$161B
$1.54M 1.73%
+39,130
DKS icon
34
Dick's Sporting Goods
DKS
$19.3B
$1.22M 1.37%
22,988
-181,038
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.02M 1.14%
+18,400
AGN
36
DELISTED
Allergan plc
AGN
$924K 1.03%
4,400
-19,059
MCHP icon
37
Microchip Technology
MCHP
$41.6B
$436K 0.49%
+13,600
CERS icon
38
Cerus
CERS
$384M
$101K 0.11%
23,109
-194,940
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
– –
-61,145
CNC icon
40
Centene
CNC
$19.2B
– –
-268,528
DLTR icon
41
Dollar Tree
DLTR
$19.7B
– –
-86,009
EPAM icon
42
EPAM Systems
EPAM
$6.78B
– –
-126,195
GLPG icon
43
Galapagos
GLPG
$1.9B
– –
-3,649
MNST icon
44
Monster Beverage
MNST
$73.3B
– –
-388,830
RCL icon
45
Royal Caribbean
RCL
$71.9B
– –
-87,784
SFM icon
46
Sprouts Farmers Market
SFM
$6.92B
– –
-126,125
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-160,229
MON
48
DELISTED
Monsanto Co
MON
– –
-33,200
RHT
49
DELISTED
Red Hat Inc
RHT
– –
-173,428
1
2