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
$327M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.57M
5
ABBV icon
AbbVie
ABBV
+$9.21M

Top Sells

1
+$10.8M
2
+$8.88M
3
+$8.66M
4
AKRX
Akorn Inc
AKRX
+$7.93M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.66M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.39%
3 Consumer Discretionary 15.12%
4 Industrials 11.12%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 2.49%
90,371
-26,565
27
$8.14M 2.49%
151,378
+4,815
28
$8.12M 2.48%
+103,320
29
$7.42M 2.27%
58,038
+9,610
30
$7.25M 2.22%
6,338
-1,654
31
$6.08M 1.86%
+549,234
32
$4.01M 1.23%
42,598
-38,405
33
$2.58M 0.79%
+103,339
34
$2.13M 0.65%
+77,909
35
– –
-26,227
36
– –
-330,644
37
– –
-94,402
38
– –
-139,791
39
– –
-191,466
40
– –
-149,467
41
– –
-113,182
42
– –
-92,887
43
– –
-218,608
44
– –
-101,810
45
– –
-175,747
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