RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$220K

Top Sells

1
+$404K
2
+$345K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
AXP icon
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 Change
in Stake 		Capital Flow
XXII
1
22nd Century Group
XXII
$5.86M
$812K 55.2%
1
PFE icon
2
Pfizer
PFE
$139B
$221K 15.02%
+6,613
KO icon
3
Coca-Cola
KO
$289B
$220K 14.96%
+4,846
PG icon
4
Procter & Gamble
PG
$345B
$218K 14.82%
2,573
-34
ADBE icon
5
Adobe
ADBE
$138B
– –
-2,790
AXP icon
6
American Express
AXP
$230B
– –
-3,295
BA icon
7
Boeing
BA
$162B
– –
-2,720
DHR icon
8
Danaher
DHR
$148B
– –
-6,343
JNJ icon
9
Johnson & Johnson
JNJ
$460B
– –
-2,107