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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$8.75M
4
CVLT icon
Commault Systems
CVLT
+$8.71M
5
BKD icon
Brookdale Senior Living
BKD
+$8.18M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.46M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.81M
5
BIIB icon
Biogen
BIIB
+$6.95M

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 21.23%
3 Healthcare 14.53%
4 Communication Services 13.87%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.95%
440,480
+36,900
2
$16.6M 3.93%
492,200
+67,640
3
$16.1M 3.81%
129,043
+11,085
4
$16.1M 3.81%
51,574
+14,565
5
$15.9M 3.75%
482,695
+43,480
6
$15.1M 3.57%
182,719
+32,905
7
$14.3M 3.37%
412,479
+37,320
8
$13.9M 3.28%
202,385
-4,665
9
$13M 3.07%
128,286
-30,805
10
$13M 3.06%
181,153
+18,050
11
$12.6M 2.98%
474,638
+111,281
12
$12.3M 2.9%
151,081
+19,030
13
$11.8M 2.79%
365,190
+52,860
14
$11.7M 2.77%
115,811
+10,355
15
$11.5M 2.72%
246,815
+134,611
16
$11.5M 2.72%
136,546
-3,675
17
$11.5M 2.71%
191,462
+17,485
18
$11.5M 2.71%
109,037
-11,726
19
$11.4M 2.7%
303,857
+27,050
20
$11.4M 2.7%
+60,320
21
$11.2M 2.65%
396,349
+86,110
22
$11M 2.59%
102,372
+9,130
23
$10.6M 2.51%
137,481
-60,255
24
$10.6M 2.49%
+201,185
25
$10.4M 2.46%
378,214
+33,645
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