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
$297M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.99M
4
RHT
Red Hat Inc
RHT
+$9.6M
5
BKNG icon
Booking.com
BKNG
+$9.37M

Top Sells

1
+$10.7M
2
+$9.47M
3
+$9.13M
4
BKD icon
Brookdale Senior Living
BKD
+$7.98M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.9%
+110,350
2
$10.7M 3.62%
464,332
+16,900
3
$10.7M 3.62%
104,850
-6,300
4
$10.6M 3.59%
201,260
+18,450
5
$10.3M 3.46%
98,250
-42,400
6
$10.2M 3.45%
131,055
-7,696
7
$10M 3.38%
143,465
-28,435
8
$10M 3.37%
+109,395
9
$9.99M 3.37%
+137,500
10
$9.6M 3.24%
+173,600
11
$9.37M 3.16%
+7,790
12
$9.33M 3.15%
190,782
+45,100
13
$9.03M 3.04%
131,233
+9,200
14
$8.99M 3.03%
43,765
-12,800
15
$8.91M 3%
365,000
-40,200
16
$8.51M 2.87%
256,005
+14,500
17
$8.44M 2.85%
95,200
+700
18
$8.24M 2.78%
312,900
-50,100
19
$7.95M 2.68%
118,697
+829
20
$7.93M 2.67%
56,956
-28,300
21
$7.86M 2.65%
35,025
+7,837
22
$7.77M 2.62%
140,746
-9,432
23
$7.67M 2.59%
+178,062
24
$7.64M 2.58%
+119,800
25
$7.08M 2.39%
188,963
+30,900
1
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