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
$362M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$8.53M
4
VWR
VWR Corporation
VWR
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.76M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.63M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 18.73%
3 Healthcare 14.42%
4 Communication Services 13.02%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 2.16%
74,464
+10,033
27
$7.67M 2.12%
363,357
+108,742
28
$7.22M 2%
+206,246
29
$7.17M 1.98%
+312,330
30
$7.14M 1.97%
+5,770
31
$6.95M 1.92%
+23,825
32
$5.67M 1.57%
+180,000
33
$5.39M 1.49%
115,388
-6,541
34
$4.86M 1.34%
+112,204
35
$4.84M 1.34%
+128,539
36
$3.56M 0.98%
153,972
-158,828
37
$3.18M 0.88%
+699,752
38
$3.08M 0.85%
148,867
-214,240
39
$1.77M 0.49%
+112,268
40
$536K 0.15%
13,164
-8,877
41
– –
-51,410
42
– –
-171,310
43
– –
-236,094
44
– –
-78,645
45
– –
-65,986
46
– –
-57,834
47
– –
-93,462
48
– –
-127,816
49
– –
-244,538
50
– –
-85,930
1
2
3