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
$302M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.95M
3
+$9.89M
4
IPGP icon
IPG Photonics
IPGP
+$8.67M
5
MRK icon
Merck
MRK
+$8.13M

Top Sells

1
+$9.01M
2
+$8.87M
3
+$8.08M
4
INTU icon
Intuit
INTU
+$7.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.61M

Sector Composition

1 Technology 23.96%
2 Healthcare 22.48%
3 Consumer Discretionary 15.31%
4 Financials 9.94%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 2.03%
+116,500
27
$5.91M 1.96%
27,188
-16,527
28
$5.9M 1.95%
509,454
-219,300
29
$5.86M 1.94%
158,063
-39,891
30
$5.83M 1.93%
96,800
-42,600
31
$5.56M 1.84%
76,000
-2,900
32
$5.31M 1.76%
241,505
-59,458
33
$5.13M 1.7%
136,207
+8,700
34
$4.93M 1.63%
149,774
-61,919
35
$4.51M 1.5%
+165,200
36
$4.18M 1.38%
55,900
-15,200
37
$4.1M 1.36%
75,940
+18,440
38
$3.25M 1.08%
+86,493
39
$2.35M 0.78%
+90,680
40
$58K 0.02%
+5,470
41
– –
-94,300
42
– –
-94,900
43
– –
-132,550
44
– –
-103,000
45
– –
-273,092
46
– –
-112,735
47
– –
-248,901
48
– –
-24,534
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