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
326
$30K 0.03%
+16,300
327
$30K 0.03%
18,413
+5,700
328
$29K 0.03%
503
-743
329
$29K 0.03%
2,457
+40
330
$28K 0.02%
+1,683
331
$27K 0.02%
+1
332
$27K 0.02%
22,341
+2,925
333
$26K 0.02%
+15,800
334
$25K 0.02%
+1,941
335
$24K 0.02%
+19,866
336
$24K 0.02%
+604
337
$24K 0.02%
1,018
+395
338
$24K 0.02%
+1,130
339
$23K 0.02%
10,889
-36,800
340
$22K 0.02%
40
-38
341
$21K 0.02%
1,512
-4,075
342
$21K 0.02%
5,033
-6,613
343
$20K 0.02%
+10,300
344
$20K 0.02%
11,582
-12,487
345
$20K 0.02%
12,570
-5,130
346
$18K 0.02%
1,572
-955
347
$17K 0.01%
1,552
-690
348
$17K 0.01%
417
-557
349
$16K 0.01%
5
-3
350
$16K 0.01%
1,326
-1,686
12 13
14
15 16