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
276
$152K 0.13%
+19,046
277
$152K 0.13%
+12,608
278
$151K 0.13%
+13,809
279
$151K 0.13%
+10,722
280
$151K 0.13%
+20,469
281
$151K 0.13%
47,393
+4,400
282
$151K 0.13%
15,462
-12,340
283
$150K 0.13%
+940
284
– –
0
285
$149K 0.12%
+10,800
286
$149K 0.12%
+46,804
287
$149K 0.12%
17,160
-12,400
288
$148K 0.12%
12,292
+1,315
289
$148K 0.12%
21,600
+5,500
290
$148K 0.12%
+12,983
291
$147K 0.12%
+29,381
292
$147K 0.12%
7,067
+2,091
293
$146K 0.12%
15,000
+2,800
294
$145K 0.12%
16,309
+2,300
295
– –
0
296
$144K 0.12%
+4,010
297
– –
0
298
$142K 0.12%
+17,150
299
$141K 0.12%
+10,078
300
$141K 0.12%
+10,000
10 11
12
13 14