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
276
$73K 0.06%
26,226
-8,292
277
$73K 0.06%
+1,570
278
$72K 0.06%
+19,001
279
$71K 0.06%
1,535
-346
280
$67K 0.06%
+4,435
281
$66K 0.06%
+24,400
282
$65K 0.06%
3,433
+566
283
$63K 0.05%
+2,659
284
$61K 0.05%
13,658
+1,800
285
$59K 0.05%
+12,474
286
$57K 0.05%
+18,719
287
$57K 0.05%
+12,844
288
$56K 0.05%
19,900
+200
289
$56K 0.05%
+2,840
290
$55K 0.05%
+2,100
291
$55K 0.05%
1,517
+384
292
$54K 0.05%
+15,973
293
$53K 0.05%
+245
294
$53K 0.05%
3,324
+1,346
295
$52K 0.05%
19,925
-5,400
296
$52K 0.05%
11,975
-7,836
297
$51K 0.04%
+19,200
298
$51K 0.04%
+1,240
299
$50K 0.04%
1,367
-2,833
300
$48K 0.04%
+11,353
10 11
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