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
251
$96K 0.08%
1,258
+352
252
$96K 0.08%
4,976
+2,250
253
$94K 0.08%
+12,454
254
$91K 0.08%
4,100
255
$91K 0.08%
10,360
-9,700
256
$91K 0.08%
+25,779
257
$91K 0.08%
26,067
+5,706
258
$90K 0.08%
18,859
-12,300
259
$89K 0.08%
+16,014
260
$88K 0.08%
2,133
+406
261
$87K 0.08%
+20,640
262
$86K 0.07%
10,062
-11,200
263
$86K 0.07%
13,662
+7,937
264
$86K 0.07%
+11,100
265
$84K 0.07%
19,742
+1,538
266
$82K 0.07%
+13,463
267
$82K 0.07%
+23,998
268
$82K 0.07%
+37,726
269
$81K 0.07%
+48,412
270
$81K 0.07%
+20
271
$78K 0.07%
+11,126
272
$77K 0.07%
273
-105
273
$76K 0.07%
12,794
+2,052
274
$74K 0.06%
10,574
-2,013
275
$74K 0.06%
+10,604
9 10
11
12 13