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
$119M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.16M
4
REX icon
REX American Resources
REX
+$1.12M
5
CUK icon
Carnival PLC
CUK
+$1.08M

Top Sells

1
+$3.9M
2
+$3.33M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 12.13%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.16%
+13,000
227
$193K 0.16%
+11,327
228
– –
0
229
$190K 0.16%
25,697
+6,100
230
$189K 0.16%
+13,023
231
$189K 0.16%
+13,800
232
$188K 0.16%
+10,600
233
$185K 0.16%
+10,200
234
$184K 0.15%
+275
235
$183K 0.15%
+19,500
236
$182K 0.15%
1,179
-1,172
237
$182K 0.15%
+17,500
238
$181K 0.15%
+29,321
239
$181K 0.15%
+14,748
240
$179K 0.15%
+20,800
241
$179K 0.15%
+14,800
242
$179K 0.15%
35,800
+8,100
243
$178K 0.15%
29,223
+6,997
244
$178K 0.15%
27,200
+14,400
245
$178K 0.15%
19,754
+7,300
246
$177K 0.15%
3,767
+980
247
$177K 0.15%
6,953
-967
248
$175K 0.15%
+3,560
249
$174K 0.15%
+11,100
250
$174K 0.15%
+13,546
8 9
10
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