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
351
$61K 0.05%
+30,500
352
$61K 0.05%
1,910
-2,100
353
$60K 0.05%
2,040
+20
354
$58K 0.05%
+561
355
$58K 0.05%
+2
356
$58K 0.05%
+11,500
357
$57K 0.05%
261
-430
358
$56K 0.05%
+11,592
359
$55K 0.05%
12,781
-13,300
360
$55K 0.05%
+23,098
361
$54K 0.04%
+12,400
362
$54K 0.04%
12,300
-19,300
363
$53K 0.04%
+30,499
364
$52K 0.04%
22,600
-13,400
365
$52K 0.04%
+11,724
366
$52K 0.04%
+30,518
367
$52K 0.04%
10,630
-9,500
368
$51K 0.04%
19,196
-17,936
369
$49K 0.04%
1,329
+125
370
$48K 0.04%
5,215
-2,178
371
$48K 0.04%
+18,582
372
$48K 0.04%
11,108
-3,939
373
$47K 0.04%
+3,180
374
$47K 0.04%
10,493
-4,099
375
$47K 0.04%
+17,900
13 14
15
16 17