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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
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
351
$16K 0.01%
10
+1
352
$16K 0.01%
15,766
-54,047
353
$14K 0.01%
865
-825
354
$12K 0.01%
+1,080
355
$11K 0.01%
11,568
-15,800
356
$11K 0.01%
3,257
-6,084
357
$10K 0.01%
+14,000
358
– –
-11,927
359
– –
-17,220
360
– –
-2,660
361
– –
-32,121
362
– –
-1,290
363
– –
-10,088
364
– –
-14,300
365
– –
-20,401
366
– –
-2,210
367
– –
-4,761
368
– –
-15,700
369
– –
-14,901
370
– –
-2,670
371
– –
-75
372
– –
-1,943
373
– –
-1,100
374
– –
-4,797
375
– –
-22,128
13 14
15
16 17