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
$297M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.99M
4
RHT
Red Hat Inc
RHT
+$9.6M
5
BKNG icon
Booking.com
BKNG
+$9.37M

Top Sells

1
+$10.7M
2
+$9.47M
3
+$9.13M
4
BKD icon
Brookdale Senior Living
BKD
+$7.98M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,470
52
– –
-83,250
53
– –
-76,000
1 2
3