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
$235M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.41M
3
+$6.37M
4
ALR
Alere Inc
ALR
+$5.88M
5
CONN
Conn's Inc.
CONN
+$5.22M

Top Sells

1
+$7.47M
2
+$5.86M
3
+$4.58M
4
APH icon
Amphenol
APH
+$4.36M
5
FAST icon
Fastenal
FAST
+$3.75M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 16.31%
3 Financials 13.93%
4 Healthcare 13.3%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-84,000
52
– –
-49,950
53
– –
-301,380
54
– –
-25,000
55
– –
-39,075
56
– –
-149,453
1 2
3