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
$304M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$8.95M
5
GILD icon
Gilead Sciences
GILD
+$8.62M

Top Sells

1
+$10.6M
2
+$8.91M
3
+$8.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.95M
5
ULTA icon
Ulta Beauty
ULTA
+$7.2M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.64%
3 Consumer Discretionary 17.15%
4 Industrials 12.51%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 2.26%
190,300
+61,700
27
$6.66M 2.19%
+175,747
28
$6.49M 2.13%
+113,182
29
$6.36M 2.09%
+92,887
30
$5.72M 1.88%
48,428
-60,967
31
$5.53M 1.82%
+330,644
32
$5.49M 1.81%
94,402
-49,063
33
$5.44M 1.79%
146,563
-42,400
34
$5.2M 1.71%
26,227
-8,798
35
$4.96M 1.63%
101,810
-76,252
36
$4.61M 1.51%
102,956
-87,826
37
– –
-106,726
38
– –
-95,200
39
– –
-365,000
40
– –
-401,454
41
– –
-129,670
42
– –
-145,208
43
– –
-34,325
44
– –
-57,950
45
– –
-204,811
46
– –
-201,260
47
– –
-118,697
48
– –
-43,100
49
– –
-149,549
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