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
276
$100K 0.08%
+16,686
277
$100K 0.08%
+12,200
278
$100K 0.08%
1,998
+1,161
279
$99K 0.08%
20,600
-32,662
280
$99K 0.08%
11,197
-14,500
281
$97K 0.08%
+4,320
282
$97K 0.08%
+21,277
283
$96K 0.08%
17,900
-9,300
284
$96K 0.08%
56,582
+19,981
285
$95K 0.08%
+11,378
286
$95K 0.08%
+11,100
287
$94K 0.08%
+1,520
288
$91K 0.07%
+11,955
289
$91K 0.07%
+18,122
290
$90K 0.07%
+1,036
291
$90K 0.07%
+12,058
292
$89K 0.07%
14,400
-10,000
293
– –
0
294
$87K 0.07%
+16,500
295
$87K 0.07%
12,872
-3,914
296
$86K 0.07%
20,852
+4,000
297
$85K 0.07%
1,495
-134
298
$85K 0.07%
26,556
-39,944
299
$85K 0.07%
+4,367
300
$84K 0.07%
10,083
-1,368
10 11
12
13 14