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
$119M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.16M
4
REX icon
REX American Resources
REX
+$1.12M
5
CUK icon
Carnival PLC
CUK
+$1.08M

Top Sells

1
+$3.9M
2
+$3.33M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 12.13%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$127K 0.11%
+19,659
327
$127K 0.11%
+15,098
328
$127K 0.11%
+13,300
329
$126K 0.11%
+2,913
330
$126K 0.11%
+38,037
331
$126K 0.11%
4,260
+3,130
332
$125K 0.1%
6,807
+1,525
333
$125K 0.1%
+24,972
334
$125K 0.1%
50,333
-97,076
335
$124K 0.1%
+10,104
336
$122K 0.1%
+10,100
337
$121K 0.1%
+11,173
338
$120K 0.1%
+49,312
339
$120K 0.1%
+17,174
340
$120K 0.1%
+10,626
341
$119K 0.1%
+2,188
342
$119K 0.1%
+29,505
343
$117K 0.1%
+13,933
344
$117K 0.1%
1,628
+1,024
345
$116K 0.1%
453
+180
346
$116K 0.1%
37,583
-10,829
347
$115K 0.1%
+14,300
348
$115K 0.1%
19,140
-692
349
$114K 0.1%
19,863
+6,400
350
$114K 0.1%
+51,050
12 13
14
15 16