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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.79M
3
+$8.38M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.23M
5
BFH icon
Bread Financial
BFH
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Healthcare 17.02%
3 Consumer Discretionary 14.72%
4 Financials 14.67%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.92%
+447,200
27
$4.11M 1.81%
+296,000
28
$4.04M 1.78%
+157,865
29
$4.04M 1.78%
+24,646
30
$4M 1.77%
+118,708
31
$3.93M 1.74%
+121,607
32
$3.75M 1.66%
+327,600
33
$3.58M 1.58%
+92,100
34
$3.5M 1.55%
+94,536
35
$3.47M 1.53%
+58,989
36
$3.47M 1.53%
+149,453
37
$3.42M 1.51%
+864
38
$3.24M 1.43%
+371,800
39
$3.07M 1.36%
+418,584
40
$2.94M 1.3%
+84,000
41
$2.88M 1.27%
+92,082
42
$2.21M 0.97%
+73,676
43
$1.89M 0.84%
+49,950
44
$1.51M 0.67%
+87,200
45
$1.46M 0.64%
+29,135
46
$880K 0.39%
+8,465
47
$189K 0.08%
+25,000
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