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
$402M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$9.43M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.9M
5
RH icon
RH
RH
+$8.88M

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 18.83%
3 Healthcare 15.06%
4 Communication Services 13.73%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.5%
358,520
-124,175
27
$9.44M 2.35%
35,224
-16,350
28
$9.43M 2.35%
+75,576
29
$8.44M 2.1%
134,567
-56,895
30
$8.2M 2.04%
121,150
-80,035
31
$7.58M 1.89%
+472,321
32
$6.98M 1.74%
+345,325
33
$6.14M 1.53%
66,896
-48,915
34
$5.15M 1.28%
+316,914
35
$4.75M 1.18%
77,386
-49,385
36
$3.8M 0.95%
641,557
-191,165
37
$3.71M 0.92%
19,423
-40,897
38
$2.22M 0.55%
18,050
-84,322
39
$902K 0.22%
21,564
+8,715
40
$440K 0.11%
+2,150
41
$410K 0.1%
7,356
-47,470
42
– –
-105,678
43
– –
-6,980
44
– –
-412,479
45
– –
-111,813
46
– –
-109,037
47
– –
-225,086
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