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
$402M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$9.43M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.9M
5
RH icon
RH
RH
+$8.88M

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 18.83%
3 Healthcare 15.06%
4 Communication Services 13.73%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.27%
133,215
+83,915
2
$15.9M 3.95%
426,500
-13,980
3
$15.2M 3.78%
522,735
+48,097
4
$15M 3.73%
226,858
+24,473
5
$14.7M 3.66%
167,861
+16,780
6
$13.8M 3.43%
185,094
+2,375
7
$13.7M 3.41%
384,497
+80,640
8
$12.6M 3.13%
464,792
+68,443
9
$12.5M 3.11%
166,360
+40,535
10
$12.4M 3.09%
353,298
-11,892
11
$12.4M 3.09%
+121,280
12
$12.1M 3.02%
147,626
+19,340
13
$12.1M 3.01%
89,453
-39,590
14
$12.1M 3%
+97,160
15
$11.6M 2.9%
157,708
+33,090
16
$11.2M 2.79%
259,693
+38,445
17
$11.2M 2.79%
138,256
+1,710
18
$11.2M 2.79%
367,823
+78,248
19
$11.1M 2.76%
+175,100
20
$10.8M 2.68%
362,740
-129,460
21
$10.7M 2.65%
385,806
+7,592
22
$10.6M 2.64%
249,815
+3,000
23
$10.5M 2.61%
195,919
+14,766
24
$10.2M 2.54%
123,921
-13,560
25
$10.2M 2.53%
639,447
+196,622
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