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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.71M
4
CRM icon
Salesforce
CRM
+$9.16M
5
LII icon
Lennox International
LII
+$8.72M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$10.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.57M
5
ABBV icon
AbbVie
ABBV
+$9.21M

Sector Composition

1 Technology 23.17%
2 Healthcare 20.28%
3 Industrials 12.62%
4 Consumer Discretionary 11.16%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.78%
258,520
+7,320
2
$13.7M 4.19%
180,865
-20,800
3
$12.6M 3.85%
42,260
-1,265
4
$12.4M 3.78%
+158,675
5
$12.3M 3.77%
151,807
-13,255
6
$11M 3.35%
283,360
+12,260
7
$10.8M 3.31%
181,962
-117,895
8
$10.7M 3.26%
106,350
-44,100
9
$10.6M 3.24%
113,394
-18,940
10
$10.4M 3.17%
+176,773
11
$10.1M 3.09%
50,043
-18,540
12
$9.93M 3.04%
121,130
+17,810
13
$9.71M 2.97%
+107,182
14
$9.54M 2.92%
116,431
-11,705
15
$9.25M 2.83%
126,283
-48,420
16
$9.16M 2.8%
+137,150
17
$9.05M 2.77%
361,652
-10,300
18
$8.98M 2.74%
64,651
-22,740
19
$8.88M 2.71%
41,346
-4,770
20
$8.72M 2.67%
+78,060
21
$8.38M 2.56%
134,335
-29,050
22
$7.92M 2.42%
+240,133
23
$7.9M 2.42%
67,337
-11,435
24
$7.89M 2.41%
+229,290
25
$7.37M 2.25%
77,745
-37,080
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