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
376
$97K 0.08%
23,320
-21,225
377
$97K 0.08%
2,500
+930
378
$95K 0.08%
+43,318
379
$95K 0.08%
15,047
+1,600
380
$94K 0.08%
+13,876
381
$94K 0.08%
2,370
+1,130
382
$93K 0.08%
+37,132
383
$92K 0.08%
13,500
+100
384
$91K 0.08%
23,145
+12,100
385
$91K 0.08%
12,819
+1,400
386
$90K 0.08%
+521
387
$90K 0.08%
23,700
-8,400
388
$89K 0.07%
+12,643
389
$89K 0.07%
+13,900
390
$88K 0.07%
2,300
-621
391
$87K 0.07%
+11,900
392
$87K 0.07%
+10,820
393
$86K 0.07%
+1,469
394
$86K 0.07%
+27,219
395
$85K 0.07%
807
-966
396
$84K 0.07%
36,890
-2,822
397
$84K 0.07%
+2,700
398
$84K 0.07%
+38,900
399
$84K 0.07%
+36,730
400
$83K 0.07%
+1,430
14 15
16
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