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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15.3B
| – | – |
-14,000
| Closed | -$461K |
|
327
Center Bancorp
CNOB
$1.27B
| – | – |
-17,049
| Closed | -$319K |
|
328
Coherent
COHR
$15.5B
| – | – |
-25,350
| Closed | -$470K |
|
329
Cencora
COR
$57.9B
| – | – |
-2,337
| Closed | -$243K |
|
330
Corcept Therapeutics
CORT
$7.56B
| – | – |
-27,501
| Closed | -$137K |
|
331
Charles River Laboratories
CRL
$7.75B
| – | – |
-5,100
| Closed | -$410K |
|
332
Ceragon Networks
CRNT
$180M
| – | – |
-15,646
| Closed | -$19K |
|
333
Carpenter Technology
CRS
$12.2B
| – | – |
-12,936
| Closed | -$391K |
|
334
Cirrus Logic
CRUS
$5.98B
| – | – |
-11,600
| Closed | -$343K |
|
335
CSG Systems International
CSGS
$1.88B
| – | – |
-7,457
| Closed | -$268K |
|
|
CSR
336
Centerspace
CSR
$999M
| – | – |
-1,127
| Closed | -$78K |
|
337
Cantaloupe
CTLP
$792M
| – | – |
-19,715
| Closed | -$61K |
|
338
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-57,614
| Closed | -$159K |
|
339
CVR Energy
CVI
$3.33B
| – | – |
-11,386
| Closed | -$448K |
|
340
Casella Waste Systems
CWST
$5.89B
| – | – |
-13,909
| Closed | -$83K |
|
341
Crane NXT
CXT
$3.49B
| – | – |
-21,017
| Closed | -$349K |
|
342
Cytokinetics
CYTK
$6.16B
| – | – |
-12,778
| Closed | -$134K |
|
343
Danaos Corp
DAC
$1.76B
| – | – |
-3,007
| Closed | -$252K |
|
344
Delta Air Lines
DAL
$39.6B
| – | – |
-8,965
| Closed | -$455K |
|
345
Denny's
DENN
$259M
| – | – |
-12,179
| Closed | -$120K |
|
346
Dollar General
DG
$23B
| – | – |
-6,379
| Closed | -$459K |
|
347
D.R. Horton
DHI
$53B
| – | – |
-16,239
| Closed | -$520K |
|
348
DHT Holdings
DHT
$1.96B
| – | – |
-35,674
| Closed | -$289K |
|
349
DHI Group
DHX
$135M
| – | – |
-44,658
| Closed | -$410K |
|
350
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-11,543
| Closed | -$111K |
|