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
326
$71K 0.06%
+34,103
327
$71K 0.06%
+13,110
328
$71K 0.06%
2,500
-600
329
$71K 0.06%
2,793
-5,280
330
$69K 0.06%
+21,492
331
$69K 0.06%
+32,317
332
$69K 0.06%
+11,700
333
$68K 0.06%
1,800
-570
334
$68K 0.06%
+11,508
335
$68K 0.06%
+1,667
336
$67K 0.06%
+11,182
337
$67K 0.06%
+203
338
$67K 0.06%
+728
339
$67K 0.06%
42,094
+20,757
340
$67K 0.06%
+15,800
341
$67K 0.06%
907
+100
342
$66K 0.05%
+24,627
343
$66K 0.05%
25,204
-21,600
344
$66K 0.05%
+32
345
$66K 0.05%
+131
346
$66K 0.05%
+39,046
347
$65K 0.05%
+39,600
348
$65K 0.05%
10,500
-25,300
349
$64K 0.05%
10,394
-28,100
350
$64K 0.05%
+11,879
12 13
14
15 16