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
$304M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$8.95M
5
GILD icon
Gilead Sciences
GILD
+$8.62M

Top Sells

1
+$10.6M
2
+$8.91M
3
+$8.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.95M
5
ULTA icon
Ulta Beauty
ULTA
+$7.2M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.64%
3 Consumer Discretionary 17.15%
4 Industrials 12.51%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.38%
119,950
+9,600
2
$12.9M 4.23%
229,287
+55,687
3
$11.5M 3.78%
+234,500
4
$11.2M 3.67%
382,132
+69,232
5
$11.1M 3.65%
+263,527
6
$10.8M 3.56%
191,466
+50,720
7
$10.8M 3.55%
53,891
+10,126
8
$10.4M 3.43%
+152,450
9
$10.2M 3.36%
92,132
-12,718
10
$10.1M 3.32%
169,483
+40,733
11
$9.4M 3.09%
136,619
+5,386
12
$9.39M 3.09%
64,493
+7,537
13
$9.26M 3.04%
7,992
+202
14
$9.2M 3.02%
93,917
-4,333
15
$9.04M 2.97%
116,936
-20,564
16
$9.01M 2.96%
385,432
-78,900
17
$8.95M 2.94%
+37,100
18
$8.88M 2.92%
149,467
+9,667
19
$8.66M 2.85%
139,791
+19,991
20
$8.62M 2.83%
+81,003
21
$8.56M 2.81%
+75,131
22
$7.93M 2.61%
218,608
-37,397
23
$7.33M 2.41%
246,353
+42,603
24
$7.25M 2.38%
+107,800
25
$7.09M 2.33%
110,730
-20,325
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