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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.79M
3
+$8.38M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.23M
5
BFH icon
Bread Financial
BFH
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Healthcare 17.02%
3 Consumer Discretionary 14.72%
4 Financials 14.67%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 3.93%
+336,188
2
$8.79M 3.88%
+198,948
3
$8.38M 3.7%
+73,296
4
$8.23M 3.64%
+180,290
5
$7.93M 3.5%
+54,866
6
$7.77M 3.43%
+104,800
7
$7.47M 3.3%
+301,380
8
$6.87M 3.03%
+112,800
9
$6.77M 2.99%
+500,602
10
$6.6M 2.91%
+108,040
11
$6.45M 2.85%
+346,200
12
$6.39M 2.82%
+447,190
13
$6.21M 2.74%
+228,294
14
$6.12M 2.7%
+27,084
15
$6.05M 2.67%
+114,700
16
$5.86M 2.59%
+117,000
17
$5.61M 2.48%
+91,900
18
$5.46M 2.41%
+106,400
19
$5.39M 2.38%
+53,800
20
$5.34M 2.36%
+63,100
21
$5.21M 2.3%
+84,000
22
$4.93M 2.18%
+203,254
23
$4.86M 2.14%
+106,300
24
$4.58M 2.02%
+39,075
25
$4.38M 1.94%
+95,000
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