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
251
$115K 0.09%
10,996
+196
252
$114K 0.09%
18,578
-14,200
253
$113K 0.09%
1,153
-10,670
254
$112K 0.09%
+14,543
255
$112K 0.09%
22,797
-16,692
256
$112K 0.09%
+29,057
257
$111K 0.09%
+16,622
258
$111K 0.09%
+1,104
259
$111K 0.09%
36,000
+7,000
260
$108K 0.09%
960
+667
261
$108K 0.09%
14,959
-4,700
262
$108K 0.09%
104,900
-56,200
263
$108K 0.09%
+852
264
$107K 0.09%
+43,700
265
$106K 0.09%
15,778
+1,902
266
$106K 0.09%
+19,000
267
$105K 0.09%
12,522
-21,521
268
$105K 0.09%
+53,950
269
$105K 0.09%
+1,040
270
$105K 0.09%
+32,485
271
$104K 0.09%
613
+76
272
$104K 0.09%
50,679
+1,367
273
$103K 0.08%
+11,600
274
$102K 0.08%
+11,098
275
$101K 0.08%
21,854
+5,254
9 10
11
12 13