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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.77M
4
FDS icon
Factset
FDS
+$1.66M
5
KMX icon
CarMax
KMX
+$1.63M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.98M
4
FMC icon
FMC
FMC
+$1.93M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.1%
+12,600
227
$116K 0.1%
12,060
+2,520
228
– –
0
229
$114K 0.1%
+14,000
230
$114K 0.1%
54,900
+12,100
231
$113K 0.1%
13,447
-1,100
232
$110K 0.1%
+1,611
233
$110K 0.1%
20,929
+382
234
$108K 0.09%
27,700
+12,500
235
$107K 0.09%
+10,332
236
$105K 0.09%
+12,011
237
$104K 0.09%
+22,717
238
$103K 0.09%
25,556
+4,400
239
$102K 0.09%
2,921
+971
240
$102K 0.09%
39,712
+24,800
241
$102K 0.09%
11,658
-6,216
242
$101K 0.09%
+12,246
243
$100K 0.09%
+13,055
244
– –
0
245
$100K 0.09%
11,419
-11,700
246
$99K 0.09%
31,287
+11,000
247
$99K 0.09%
59,900
+6,300
248
$98K 0.09%
16,777
+2,700
249
$98K 0.09%
+29,913
250
$98K 0.09%
+10,516
8 9
10
11 12