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
$235M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.13M
4
ALR
Alere Inc
ALR
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$7.47M
2
+$5.86M
3
+$4.58M
4
APH icon
Amphenol
APH
+$4.36M
5
FAST icon
Fastenal
FAST
+$3.75M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 16.31%
3 Financials 13.93%
4 Healthcare 13.3%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 2.07%
150,365
-7,500
27
$4.77M 2.03%
20,984
-6,100
28
$4.73M 2.02%
147,354
-55,900
29
$4.62M 1.97%
351,374
-95,816
30
$4.24M 1.81%
+127,400
31
$4.2M 1.79%
81,300
-33,400
32
$4.17M 1.78%
+191,752
33
$4.14M 1.77%
+61,600
34
$4.1M 1.75%
114,408
-4,300
35
$4.1M 1.75%
262,000
-34,000
36
$3.66M 1.56%
518,276
+146,476
37
$3.63M 1.55%
75,900
-30,400
38
$3.15M 1.34%
112,707
-8,900
39
$3.14M 1.34%
421,484
+2,900
40
$2.97M 1.26%
+340,554
41
$881K 0.38%
44,000
-43,200
42
$880K 0.38%
8,115
-350
43
– –
-92,100
44
– –
-864
45
– –
-117,000
46
– –
-327,600
47
– –
-73,676
48
– –
-58,989
49
– –
-84,000
50
– –
-49,950
1
2
3