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
$362M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.9M
3 +$8.53M
4
VWR
VWR Corporation
VWR
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Top Sells

1 +$13.1M
2 +$11.2M
3 +$8.76M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.63M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 18.73%
3 Healthcare 14.42%
4 Communication Services 13.02%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-143,358