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
351
$114K 0.1%
14,228
-14,600
352
$114K 0.1%
+16,786
353
$113K 0.09%
+10,600
354
$113K 0.09%
40,845
+3,119
355
$112K 0.09%
12,622
-800
356
$112K 0.09%
+1,935
357
$112K 0.09%
25,244
-4,900
358
$110K 0.09%
+13,225
359
$109K 0.09%
15,277
+900
360
$109K 0.09%
19,068
-11,328
361
$108K 0.09%
+10,969
362
$108K 0.09%
19,914
+3,900
363
$107K 0.09%
+5,031
364
$105K 0.09%
+10,400
365
$103K 0.09%
+14,269
366
– –
0
367
$102K 0.09%
+16,545
368
$102K 0.09%
12,800
-36,500
369
$101K 0.08%
+22,200
370
$99K 0.08%
+19,960
371
$99K 0.08%
+19,800
372
$99K 0.08%
20,130
-21,600
373
$98K 0.08%
26,081
-21,200
374
$98K 0.08%
+12,041
375
$98K 0.08%
+10,300
13 14
15
16 17