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
$290M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.8M
3
+$5.43M
4
TTSH icon
Tile Shop Holdings
TTSH
+$4.93M
5
MNST icon
Monster Beverage
MNST
+$4.38M

Top Sells

1
+$7.42M
2
+$6.41M
3
+$4.62M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.1M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.01%
3 Consumer Discretionary 15.54%
4 Financials 14.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 2.28%
24,534
+3,550
27
$6.57M 2.27%
197,954
+50,600
28
$6.23M 2.15%
132,550
-2,500
29
$6.1M 2.11%
306,000
+44,000
30
$5.94M 2.05%
158,800
+31,400
31
$5.94M 2.05%
71,100
+9,500
32
$5.8M 2%
+82,200
33
$5.55M 1.92%
94,900
+13,600
34
$5.43M 1.88%
+78,900
35
$5.3M 1.83%
224,032
+180,032
36
$5.21M 1.8%
127,507
+14,800
37
$4.93M 1.7%
+273,092
38
$3.2M 1.1%
57,500
-18,400
39
– –
-1,582,000
40
– –
-8,115
41
– –
-62,086
42
– –
-191,752
43
– –
-114,408
44
– –
-351,374
45
– –
-421,484
46
– –
-518,276
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