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
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
– –
-22,000
359
– –
-22,433
360
– –
-27,273
361
– –
-34,000
362
– –
-27,342
363
– –
-34,158
364
– –
-17,964
365
– –
-35,800
366
– –
-7,600
367
– –
-25,900
368
– –
-13,950
369
– –
-10,800
370
– –
-11,927
371
– –
-7,353
372
– –
-17,220
373
– –
-2,660
374
– –
-32,121
375
– –
-1,290
13 14
15
16 17