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
$362M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$8.53M
4
VWR
VWR Corporation
VWR
+$7.97M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.76M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.63M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 18.73%
3 Healthcare 14.42%
4 Communication Services 13.02%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.36%
235,820
+57,000
2
$14.2M 3.92%
159,091
+9,435
3
$14M 3.88%
207,050
+23,250
4
$13.4M 3.69%
117,958
+16,045
5
$13.2M 3.64%
197,736
+28,989
6
$12.6M 3.5%
120,763
+54,200
7
$12.5M 3.47%
439,215
+238,215
8
$12.3M 3.39%
+403,580
9
$12.2M 3.37%
140,221
+20,415
10
$12M 3.32%
375,159
+55,285
11
$11.8M 3.25%
196,067
+76,108
12
$10.9M 3.01%
173,977
+30,465
13
$10.9M 3%
+424,560
14
$10.8M 2.98%
149,814
+1,460
15
$10.5M 2.89%
132,051
+17,570
16
$10.4M 2.87%
308,836
+61,155
17
$10.4M 2.86%
105,456
+29,015
18
$10.2M 2.83%
109,843
+7,020
19
$10.1M 2.78%
37,009
-11,235
20
$10M 2.78%
163,103
+22,080
21
$9.94M 2.75%
276,807
+54,270
22
$9.8M 2.71%
141,223
+18,665
23
$8.66M 2.39%
344,569
+339,569
24
$8.5M 2.35%
93,242
+8,475
25
$7.97M 2.2%
+310,239
1
2 3