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
$358M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$11.5M
4
INXN
Interxion Holding N.V.
INXN
+$9.45M
5
KMT icon
Kennametal
KMT
+$9.2M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.74M
4
PAYC icon
Paycom
PAYC
+$9.22M
5
KATE
Kate Spade & Company
KATE
+$8.68M

Sector Composition

1 Industrials 21.08%
2 Technology 18.87%
3 Communication Services 17.98%
4 Healthcare 16.83%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
26
DELISTED
Electronics for Imaging
EFII
$8.98M 2.51%
183,546
-45,625
EPAM icon
27
EPAM Systems
EPAM
$11.9B
$8.75M 2.44%
126,195
+28,495
DLTR icon
28
Dollar Tree
DLTR
$28.3B
$6.79M 1.89%
86,009
-41,222
RCL icon
29
Royal Caribbean
RCL
$76.1B
$6.58M 1.84%
87,784
-37,786
AGN
30
DELISTED
Allergan plc
AGN
$5.4M 1.51%
23,459
-30,710
PLNT icon
31
Planet Fitness
PLNT
$8.24B
$5.22M 1.46%
260,137
-94,478
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.64M 1.02%
160,229
-61,185
MON
33
DELISTED
Monsanto Co
MON
$3.39M 0.95%
+33,200
BMY icon
34
Bristol-Myers Squibb
BMY
$115B
$3.3M 0.92%
+61,145
SFM icon
35
Sprouts Farmers Market
SFM
$7.98B
$2.6M 0.73%
126,125
-471,910
CERS icon
36
Cerus
CERS
$526M
$1.35M 0.38%
218,049
-209,509
GLPG icon
37
Galapagos
GLPG
$2.25B
$236K 0.07%
3,649
-15,320
BKD icon
38
Brookdale Senior Living
BKD
$2.68B
– –
-146,147
CHKP icon
39
Check Point Software Technologies
CHKP
$20.1B
– –
-99,621
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
– –
-302,100
PAYC icon
41
Paycom
PAYC
$8.41B
– –
-213,396
SCHW icon
42
Charles Schwab
SCHW
$183B
– –
-294,190
SKX
43
DELISTED
Skechers
SKX
– –
-399,161
AKRX
44
DELISTED
Akorn Inc
AKRX
– –
-132,475
SONC
45
DELISTED
Sonic Corp
SONC
– –
-287,508
ABCO
46
DELISTED
Advisory Board Co
ABCO
– –
-118,314
KATE
47
DELISTED
Kate Spade & Company
KATE
– –
-421,117
ADTN icon
48
Adtran
ADTN
$733M
– –
-426,334
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