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
$327M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.57M
5
ABBV icon
AbbVie
ABBV
+$9.21M

Top Sells

1
+$10.8M
2
+$8.88M
3
+$8.66M
4
AKRX
Akorn Inc
AKRX
+$7.93M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.66M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.39%
3 Consumer Discretionary 15.12%
4 Industrials 11.12%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.74%
299,857
+36,330
2
$14.2M 4.35%
251,200
+16,700
3
$14M 4.27%
201,665
-27,622
4
$13.3M 4.06%
68,583
+4,090
5
$12.6M 3.86%
123,705
+3,755
6
$12.5M 3.81%
+121,970
7
$11.6M 3.55%
+165,062
8
$11.5M 3.51%
150,450
-2,000
9
$11.3M 3.45%
174,703
+5,220
10
$11.2M 3.42%
43,525
+6,425
11
$11M 3.35%
87,391
+12,260
12
$10.6M 3.23%
128,136
+20,336
13
$10.5M 3.22%
110,347
+16,430
14
$10.4M 3.19%
132,334
+21,604
15
$10.3M 3.13%
+114,825
16
$10.1M 3.08%
134,369
-2,250
17
$9.79M 2.99%
46,116
-7,775
18
$9.57M 2.93%
+150,970
19
$9.56M 2.92%
194,275
+3,975
20
$9.32M 2.85%
313,472
-68,660
21
$9.29M 2.84%
271,100
+24,747
22
$9.21M 2.81%
+140,700
23
$8.89M 2.72%
78,772
-13,360
24
$8.6M 2.63%
163,385
+60,429
25
$8.59M 2.63%
371,952
-13,480
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