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
$347M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.79M
3
+$8.33M
4
LFUS icon
Littelfuse
LFUS
+$8.04M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.06M

Top Sells

1
+$10.1M
2
+$7.92M
3
+$7.89M
4
DAL icon
Delta Air Lines
DAL
+$7.21M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.07M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.73%
3 Consumer Discretionary 13.59%
4 Communication Services 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.22%
48,244
+5,984
2
$13.3M 3.84%
168,747
+16,940
3
$13.3M 3.82%
178,820
+20,145
4
$13.1M 3.78%
236,094
-22,426
5
$12.2M 3.52%
183,800
+7,027
6
$11.8M 3.41%
319,874
+36,514
7
$11.8M 3.39%
149,656
+33,225
8
$11.8M 3.39%
119,806
+13,456
9
$11.3M 3.25%
148,354
-32,511
10
$11.2M 3.24%
51,410
+10,064
11
$11M 3.16%
101,913
+23,853
12
$10M 2.89%
+102,823
13
$9.9M 2.86%
121,929
+8,535
14
$9.79M 2.82%
+247,681
15
$9.11M 2.63%
114,481
-6,649
16
$8.95M 2.58%
76,441
+9,497
17
$8.77M 2.53%
143,512
+9,177
18
$8.76M 2.52%
143,358
-38,604
19
$8.63M 2.49%
85,930
+41,330
20
$8.6M 2.48%
363,107
-1,254
21
$8.53M 2.46%
122,558
-14,592
22
$8.46M 2.44%
65,986
+1,335
23
$8.33M 2.4%
+141,023
24
$8.28M 2.39%
119,959
-6,324
25
$8.04M 2.32%
+84,767
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