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
$297M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.85M
3
+$9.41M
4
BKNG icon
Booking.com
BKNG
+$9.35M
5
RHT
Red Hat Inc
RHT
+$8.83M

Top Sells

1
+$10.7M
2
+$9.47M
3
+$9.13M
4
GILD icon
Gilead Sciences
GILD
+$7.87M
5
BKD icon
Brookdale Senior Living
BKD
+$7.78M

Sector Composition

1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 2.31%
57,950
+900
27
$6.64M 2.24%
+128,750
28
$6.56M 2.21%
+139,800
29
$6.53M 2.2%
+203,750
30
$5.91M 1.99%
204,811
-25,700
31
$5.79M 1.95%
129,670
+43,177
32
$5.37M 1.81%
+43,100
33
$5.21M 1.76%
149,549
+13,342
34
$4.98M 1.68%
+128,600
35
$4.75M 1.6%
401,454
-108,000
36
$3.56M 1.2%
106,726
-239,400
37
$3.19M 1.07%
+145,208
38
$2.72M 0.92%
34,325
-84,865
39
– –
-207,400
40
– –
-421,340
41
– –
-149,774
42
– –
-111,000
43
– –
-116,500
44
– –
-55,900
45
– –
-96,800
46
– –
-165,200
47
– –
-69,438
48
– –
-165,200
49
– –
-75,940
50
– –
-90,680
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