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
251
$174K 0.15%
13,833
-20,000
252
$174K 0.15%
32,778
+19,934
253
$173K 0.15%
+11,654
254
$172K 0.14%
+31,600
255
$172K 0.14%
+19,200
256
$172K 0.14%
+10,600
257
$171K 0.14%
+2,580
258
$171K 0.14%
8,073
-1,883
259
$170K 0.14%
+10,600
260
$167K 0.14%
+10,200
261
$167K 0.14%
+11,965
262
$166K 0.14%
1,817
+559
263
$165K 0.14%
48,023
+26,900
264
$164K 0.14%
13,846
+1,600
265
$164K 0.14%
+20,332
266
$162K 0.14%
15,000
-2,000
267
$162K 0.14%
+11,722
268
$162K 0.14%
+12,448
269
$162K 0.14%
+124,610
270
$159K 0.13%
+11,100
271
$158K 0.13%
29,362
+17,387
272
$157K 0.13%
691
+446
273
$155K 0.13%
19,737
+614
274
$154K 0.13%
24,400
+13,300
275
$152K 0.13%
18,617
-1,113
9 10
11
12 13