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
51
– –
-97,160
52
– –
-2,150
53
– –
-472,321
1 2
3