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
$302M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.95M
3
+$9.89M
4
IPGP icon
IPG Photonics
IPGP
+$8.67M
5
MRK icon
Merck
MRK
+$8.13M

Top Sells

1
+$9.01M
2
+$8.87M
3
+$8.08M
4
INTU icon
Intuit
INTU
+$7.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.61M

Sector Composition

1 Technology 23.96%
2 Healthcare 22.48%
3 Consumer Discretionary 15.31%
4 Financials 9.94%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.22%
85,256
+11,500
2
$11.6M 3.84%
346,126
-25,862
3
$11.4M 3.79%
+171,900
4
$11.4M 3.78%
140,650
+58,450
5
$11.3M 3.75%
56,565
+13,519
6
$10.7M 3.56%
69,438
+25,165
7
$10.1M 3.35%
111,150
-6,750
8
$9.95M 3.3%
+363,000
9
$9.89M 3.27%
+182,810
10
$9.68M 3.2%
405,200
+21,000
11
$9.66M 3.2%
138,751
+22,700
12
$9.55M 3.16%
447,432
+223,400
13
$9.47M 3.14%
83,250
+6,850
14
$9.4M 3.11%
119,190
+18,900
15
$9.13M 3.02%
207,400
+10,262
16
$8.81M 2.92%
94,500
+4,500
17
$8.67M 2.87%
+122,033
18
$8.13M 2.69%
+150,178
19
$7.87M 2.6%
111,000
-12,710
20
$7.84M 2.6%
230,511
-2,354
21
$7.41M 2.45%
117,868
-40,049
22
$7.37M 2.44%
145,682
-15,000
23
$7.09M 2.35%
421,340
+115,340
24
$6.86M 2.27%
57,050
-21,850
25
$6.77M 2.24%
165,200
+6,400
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