RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+4.96%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$1.47M
AUM Growth
+$1.47M
(-40%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Coca-Cola
KO
|
$220K |
Top Sells
| 1 |
Danaher
DHR
|
$404K |
| 2 |
Boeing
BA
|
$345K |
| 3 |
Adobe
ADBE
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$228K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Consumer Staples | 84.98% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
1
22nd Century Group
XXII
$6.15M
| $812K | 55.2% | 1,000,000 | – | – |
|
|
2
Pfizer
PFE
$141B
| $221K | 15.02% | +6,274 | New | +$221K |
|
|
3
Coca-Cola
KO
$297B
| $220K | 14.96% | +4,846 | New | +$220K |
|
4
Procter & Gamble
PG
$368B
| $218K | 14.82% | 2,573 -34 | -1% | -$2.88K |
|
|
5
Adobe
ADBE
$151B
| – | – | -2,790 | Closed | -$262K |
|
|
6
American Express
AXP
$231B
| – | – | -3,295 | Closed | -$202K |
|
|
7
Boeing
BA
$177B
| – | – | -2,720 | Closed | -$345K |
|
|
8
Danaher
DHR
$147B
| – | – | -4,263 | Closed | -$404K |
|
|
9
Johnson & Johnson
JNJ
$427B
| – | – | -2,107 | Closed | -$228K |
|