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
$417M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.1M
4
GVA icon
Granite Construction
GVA
+$10.1M
5
KATE
Kate Spade & Company
KATE
+$8.68M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$9.43M
4
CTSH icon
Cognizant
CTSH
+$8.44M
5
LULU icon
lululemon athletica
LULU
+$8.2M

Sector Composition

1 Technology 18.99%
2 Healthcare 16.54%
3 Consumer Discretionary 14.81%
4 Industrials 13.81%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 2.02%
125,570
-22,056
27
$7.95M 1.91%
426,334
+81,009
28
$7.94M 1.91%
99,621
-68,240
29
$7.78M 1.87%
287,508
-65,790
30
$7.45M 1.79%
294,190
-64,330
31
$6.76M 1.62%
+600,992
32
$6.7M 1.61%
354,615
+37,701
33
$6.46M 1.55%
+35,100
34
$6.28M 1.51%
+97,700
35
$5.22M 1.25%
+221,414
36
$4.19M 1.01%
+118,314
37
$4.03M 0.97%
+89,371
38
$3.77M 0.91%
+132,475
39
$2.67M 0.64%
427,558
-213,999
40
$2.26M 0.54%
146,147
-493,300
41
$1.05M 0.25%
18,969
-2,595
42
– –
-7,356
43
– –
-77,386
44
– –
-134,567
45
– –
-66,896
46
– –
-18,050
47
– –
-89,453
48
– –
-121,150
49
– –
-19,423
50
– –
-75,576
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