RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
-15.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,460.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| 1 |
Danaher
DHR
|
+$404K |
| 2 |
Adobe
ADBE
|
+$262K |
| 3 |
Johnson & Johnson
JNJ
|
+$228K |
| 4 |
Procter & Gamble
PG
|
+$215K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.35M |
| 3 |
Walmart
WMT
|
+$647K |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$371B
| – | – |
-7,604
| Closed | -$450K |
|
277
Acco Brands
ACCO
$364M
| – | – |
-54,238
| Closed | -$387K |
|
278
Axcelis
ACLS
$2.57B
| – | – |
-7,537
| Closed | -$78K |
|
279
Analog Devices
ADI
$122B
| – | – |
-6,581
| Closed | -$364K |
|
280
American Eagle Outfitters
AEO
$3.12B
| – | – |
-10,992
| Closed | -$170K |
|
281
AGCO
AGCO
$8.23B
| – | – |
-8,300
| Closed | -$377K |
|
|
AMED
282
DELISTED
Amedisys
AMED
| – | – |
-11,216
| Closed | -$441K |
|
283
Amgen
AMGN
$151B
| – | – |
-2,800
| Closed | -$455K |
|
284
Ameriprise Financial
AMP
$46.4B
| – | – |
-3,300
| Closed | -$351K |
|
285
American Woodmark
AMWD
$991M
| – | – |
-3,192
| Closed | -$255K |
|
286
AngioDynamics
ANGO
$443M
| – | – |
-35,919
| Closed | -$436K |
|
287
Applied DNA Sciences
APDN
$3.09M
| – | – |
0
| – | -$34K |
|
288
ArcBest
ARCB
$1.71B
| – | – |
-19,313
| Closed | -$413K |
|
289
Aramark
ARMK
$10.1B
| – | – |
-18,975
| Closed | -$442K |
|
290
Archrock
AROC
$4.22B
| – | – |
-13,100
| Closed | -$99K |
|
291
AudioCodes
AUDC
$281M
| – | – |
-12,089
| Closed | -$47K |
|
292
Avnet
AVT
$4.45B
| – | – |
-5,700
| Closed | -$244K |
|
293
Axos Financial
AX
$5.21B
| – | – |
-20,044
| Closed | -$422K |
|
294
Axogen
AXGN
$738M
| – | – |
-17,970
| Closed | -$90K |
|
295
American Axle
AXL
$723M
| – | – |
-22,494
| Closed | -$426K |
|
|
SBLX
296
StableX Technologies, Inc. Common Stock
SBLX
$4.26M
| – | – |
-1
| Closed | -$15K |
|
297
AutoZone
AZO
$71B
| – | – |
-717
| Closed | -$532K |
|
298
BlackBerry
BB
$2.23B
| – | – |
-52,700
| Closed | -$489K |
|
299
Brunswick
BC
$4.37B
| – | – |
-8,200
| Closed | -$414K |
|
300
Boise Cascade
BCC
$3.32B
| – | – |
-14,266
| Closed | -$364K |
|