RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

1
+$5.39M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corp
CCL
+$1.31M

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.11%
+12,100
227
$138K 0.11%
12,059
-924
228
$137K 0.11%
+17,555
229
$134K 0.11%
+19,499
230
$133K 0.11%
20,921
-8,400
231
$132K 0.11%
17,500
+5,600
232
$132K 0.11%
+25,248
233
$130K 0.11%
20,544
+630
234
$129K 0.11%
1,427
-390
235
$129K 0.11%
+10,003
236
$129K 0.11%
+20,300
237
$128K 0.11%
10,742
-13,200
238
$127K 0.1%
16,400
-9,500
239
$125K 0.1%
+1,004
240
$124K 0.1%
32,775
+5,556
241
$123K 0.1%
2,584
-7,100
242
$123K 0.1%
2,036
-152
243
$121K 0.1%
10,438
-4,310
244
$121K 0.1%
11,866
+693
245
$121K 0.1%
11,800
+1,500
246
$121K 0.1%
19,681
+2,531
247
$120K 0.1%
25,560
-3,802
248
$119K 0.1%
15,316
+218
249
$118K 0.1%
18,711
+2,166
250
$117K 0.1%
35,061
-14,637
8 9
10
11 12