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
$417M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.1M
4
GVA icon
Granite Construction
GVA
+$10.1M
5
KATE
Kate Spade & Company
KATE
+$8.68M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$9.43M
4
CTSH icon
Cognizant
CTSH
+$8.44M
5
LULU icon
lululemon athletica
LULU
+$8.2M

Sector Composition

1 Technology 18.99%
2 Healthcare 16.54%
3 Consumer Discretionary 14.81%
4 Industrials 13.81%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.22%
202,395
+36,035
2
$17.1M 4.11%
150,755
+29,475
3
$16M 3.84%
220,364
+35,270
4
$15.9M 3.81%
474,872
+89,066
5
$15.7M 3.78%
544,312
+79,520
6
$15.6M 3.76%
206,543
-20,315
7
$15.2M 3.65%
206,405
+31,305
8
$15.1M 3.62%
+432,978
9
$14.6M 3.5%
103,265
-29,950
10
$14.2M 3.42%
397,960
+35,220
11
$13.7M 3.29%
598,035
+75,300
12
$13.1M 3.15%
165,158
+7,450
13
$12.5M 3%
54,169
+18,945
14
$12M 2.88%
127,231
+3,310
15
$11.9M 2.85%
399,161
+31,338
16
$11.8M 2.84%
+331,406
17
$11.6M 2.78%
211,099
+15,180
18
$11.1M 2.67%
+415,980
19
$10.5M 2.51%
302,100
-124,400
20
$10.2M 2.44%
130,006
-8,250
21
$10.1M 2.42%
+221,692
22
$9.86M 2.37%
229,171
-20,644
23
$9.22M 2.21%
213,598
-46,095
24
$9.22M 2.21%
213,396
-171,101
25
$8.68M 2.08%
+421,117
1
2 3