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
301
$48K 0.04%
+17,300
302
$48K 0.04%
13,011
+2,668
303
$47K 0.04%
+13,505
304
$47K 0.04%
5,188
+2,728
305
$47K 0.04%
+21,489
306
$45K 0.04%
+9
307
$44K 0.04%
+28,900
308
$43K 0.04%
3,280
-1,180
309
$42K 0.04%
39,972
-26,332
310
$41K 0.04%
+20
311
$41K 0.04%
3,564
-1,316
312
$41K 0.04%
+1,260
313
$40K 0.03%
36,964
-16,188
314
$40K 0.03%
+11,045
315
$40K 0.03%
1,685
-1,780
316
$38K 0.03%
2,228
-1,921
317
$38K 0.03%
21,123
+10,633
318
$37K 0.03%
+21,123
319
$36K 0.03%
+4,061
320
$35K 0.03%
107
+27
321
$35K 0.03%
23
-2
322
$34K 0.03%
+1,058
323
$33K 0.03%
+793
324
$33K 0.03%
+10,701
325
$31K 0.03%
530
-40
11 12
13
14 15