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
301
$83K 0.07%
1,578
-3,900
302
$83K 0.07%
5,094
+3,627
303
$83K 0.07%
13,034
-6,829
304
$83K 0.07%
12,519
+2,100
305
$82K 0.07%
+4,167
306
$81K 0.07%
+10,926
307
$78K 0.06%
+14,300
308
$78K 0.06%
2,104
-196
309
$78K 0.06%
+17,897
310
$78K 0.06%
+14,800
311
$78K 0.06%
64,910
+11,020
312
$78K 0.06%
+11,224
313
$77K 0.06%
28,073
-19,320
314
$77K 0.06%
15,579
-663
315
$77K 0.06%
25,623
-22,400
316
$77K 0.06%
+8,997
317
$77K 0.06%
10,400
-16,500
318
$76K 0.06%
3,705
+1,435
319
$75K 0.06%
436
-743
320
$75K 0.06%
30,889
+16,500
321
$73K 0.06%
15,204
-1,303
322
$73K 0.06%
273
-180
323
$73K 0.06%
30,271
+6,138
324
$73K 0.06%
11,835
-7,233
325
$72K 0.06%
4,248
+2,137
11 12
13
14 15