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
1
$9.53M 4.06%
174,448
-24,500
2
$9.28M 3.96%
173,661
-6,629
3
$8.8M 3.75%
60,096
-13,200
4
$8.68M 3.7%
107,900
+3,100
5
$8.03M 3.42%
47,599
-7,267
6
$7.65M 3.26%
290,788
-45,400
7
$7.42M 3.16%
62,086
+8,286
8
$7.33M 3.13%
212,593
-15,701
9
$6.88M 2.93%
107,501
+78,366
10
$6.88M 2.93%
349,656
-150,946
11
$6.64M 2.83%
329,800
-16,400
12
$6.6M 2.81%
71,600
+8,500
13
$6.55M 2.79%
135,050
+40,050
14
$6.41M 2.73%
+127,700
15
$6.41M 2.73%
+1,582,000
16
$6.37M 2.72%
90,600
-22,200
17
$6.37M 2.71%
+61,000
18
$6.32M 2.69%
95,300
+3,400
19
$6.31M 2.69%
34,546
+9,900
20
$6.18M 2.64%
83,000
-1,000
21
$6.17M 2.63%
91,590
-16,450
22
$5.88M 2.51%
+192,400
23
$5.56M 2.37%
88,500
-17,900
24
$5.22M 2.22%
+104,282
25
$4.89M 2.08%
119,082
+27,000
1
2 3