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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.07B
| – | – |
-10,190
| Closed | -$486K |
|
302
Biogen
BIIB
$20.9B
| – | – |
-1,400
| Closed | -$429K |
|
303
Bloomin' Brands
BLMN
$582M
| – | – |
-25,000
| Closed | -$422K |
|
304
Brady Corp
BRC
$3.71B
| – | – |
-19,201
| Closed | -$441K |
|
|
BRKL
305
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,826
| Closed | -$125K |
|
306
Bassett Furniture
BSET
$145M
| – | – |
-15,083
| Closed | -$378K |
|
307
Sierra Bancorp
BSRR
$409M
| – | – |
-10,652
| Closed | -$188K |
|
308
Boston Scientific
BSX
$161B
| – | – |
-21,400
| Closed | -$395K |
|
309
Baytex Energy
BTE
$1.72B
| – | – |
-15,897
| Closed | -$52K |
|
310
First Busey Corp
BUSE
$2.2B
| – | – |
-14,843
| Closed | -$306K |
|
311
Citigroup
C
$180B
| – | – |
-7,900
| Closed | -$409K |
|
312
Camden National
CAC
$679M
| – | – |
-14,391
| Closed | -$423K |
|
313
Cardinal Health
CAH
$36B
| – | – |
-4,960
| Closed | -$442K |
|
314
Caleres
CAL
$527M
| – | – |
-16,405
| Closed | -$440K |
|
315
Cal-Maine
CALM
$5.35B
| – | – |
-8,400
| Closed | -$389K |
|
316
Carisma Therapeutics
CARM
$16.1M
| – | – |
-5,622
| Closed | -$338K |
|
317
Perspective Therapeutics
CATX
$254M
| – | – |
-1,676
| Closed | -$16K |
|
318
Carnival Corp
CCL
$43.2B
| – | – |
-7,820
| Closed | -$426K |
|
319
CNB Financial Corp
CCNE
$768M
| – | – |
-18,355
| Closed | -$331K |
|
320
CDW
CDW
$22.1B
| – | – |
-8,771
| Closed | -$369K |
|
321
Codexis
CDXS
$219M
| – | – |
-20,615
| Closed | -$87K |
|
322
Central Garden & Pet
CENT
$2.33B
| – | – |
-17,963
| Closed | -$194K |
|
|
323
Central Garden & Pet Class A
CENTA
$2.12B
| – | – |
-6,915
| Closed | -$75K |
|
324
Costamare
CMRE
$1.46B
| – | – |
-10,592
| Closed | -$110K |
|
325
Core Molding Technologies
CMT
$175M
| – | – |
-41,854
| Closed | -$537K |
|