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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$8.75M
4
CVLT icon
Commault Systems
CVLT
+$8.71M
5
BKD icon
Brookdale Senior Living
BKD
+$8.18M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.46M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.81M
5
BIIB icon
Biogen
BIIB
+$6.95M

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 21.23%
3 Healthcare 14.53%
4 Communication Services 13.87%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 2.31%
124,618
-16,605
27
$9.68M 2.29%
125,825
-109,995
28
$8.9M 2.1%
6,980
+1,210
29
$8.88M 2.1%
111,813
+1,970
30
$8.75M 2.07%
+289,575
31
$8.71M 2.06%
+221,248
32
$8.18M 1.93%
+442,825
33
$7.68M 1.81%
225,086
+18,840
34
$6.04M 1.43%
126,771
+11,383
35
$5.8M 1.37%
+49,300
36
$5.66M 1.34%
+105,678
37
$5.26M 1.24%
832,722
+132,970
38
$3.98M 0.94%
+54,826
39
$808K 0.19%
12,849
-315
40
– –
-23,825
41
– –
-148,867
42
– –
-308,836
43
– –
-128,539
44
– –
-153,972
45
– –
-196,067
46
– –
-74,464
47
– –
-112,268
48
– –
-180,000
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