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
$290M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.8M
3
+$5.43M
4
TTSH icon
Tile Shop Holdings
TTSH
+$4.93M
5
MNST icon
Monster Beverage
MNST
+$4.38M

Top Sells

1
+$7.42M
2
+$6.41M
3
+$4.62M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.1M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.01%
3 Consumer Discretionary 15.54%
4 Financials 14.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.99%
73,756
+13,660
2
$11.5M 3.98%
197,138
+22,690
3
$10.6M 3.66%
117,900
+10,000
4
$10.1M 3.49%
371,988
+81,200
5
$9.95M 3.44%
157,917
-15,744
6
$9.34M 3.22%
43,046
+8,500
7
$9.29M 3.21%
123,710
+35,210
8
$9.17M 3.17%
43,715
-3,884
9
$9.01M 3.11%
248,901
+56,501
10
$8.9M 3.07%
76,400
+15,400
11
$8.87M 3.06%
112,735
+8,453
12
$8.79M 3.03%
78,900
+7,300
13
$8.6M 2.97%
384,200
+54,400
14
$8.23M 2.84%
728,754
+388,200
15
$8.18M 2.82%
116,051
+8,550
16
$8.11M 2.8%
160,682
+41,600
17
$8.08M 2.79%
103,000
+12,400
18
$7.62M 2.63%
139,400
+11,700
19
$7.45M 2.57%
100,290
+8,700
20
$7.41M 2.56%
300,963
-48,693
21
$7.4M 2.56%
232,865
+82,500
22
$7.4M 2.55%
211,693
-900
23
$7.31M 2.52%
90,000
+7,000
24
$7.2M 2.48%
94,300
-1,000
25
$6.79M 2.35%
+44,273
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