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
$347M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.79M
3
+$8.33M
4
LFUS icon
Littelfuse
LFUS
+$8.04M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.06M

Top Sells

1
+$10.1M
2
+$7.92M
3
+$7.89M
4
DAL icon
Delta Air Lines
DAL
+$7.21M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.07M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.73%
3 Consumer Discretionary 13.59%
4 Communication Services 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 2.22%
312,800
-48,852
27
$7.65M 2.21%
66,563
-774
28
$7.6M 2.19%
222,537
+24,384
29
$7.5M 2.16%
57,834
+6,714
30
$7.21M 2.08%
78,645
+900
31
$7.06M 2.04%
+64,431
32
$6.87M 1.98%
+254,615
33
$6.56M 1.89%
+201,000
34
$6.45M 1.86%
244,538
-39,244
35
$6.37M 1.84%
93,462
-13,720
36
$6M 1.73%
+171,310
37
$5.55M 1.6%
+127,816
38
$1.03M 0.3%
+5,000
39
– –
-161,295
40
$0 ﹤0.01%
+22,041
41
– –
-69,409
42
– –
-111,108
43
– –
-240,133
44
– –
-229,290
45
– –
-50,043
46
– –
-592,224
47
– –
-18,608
48
– –
-588,541
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