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
376
$46K 0.04%
+12,836
377
– –
0
378
$45K 0.04%
+4,790
379
$44K 0.04%
+2,100
380
$44K 0.04%
32,272
+7,300
381
$44K 0.04%
14,136
-797
382
$43K 0.04%
+13,308
383
$43K 0.04%
+3,224
384
$41K 0.03%
+31
385
$39K 0.03%
1,224
-2,534
386
$39K 0.03%
35,628
-88,982
387
$39K 0.03%
27,927
+2,415
388
$37K 0.03%
+11,411
389
$37K 0.03%
+31,857
390
$37K 0.03%
+16,287
391
$36K 0.03%
+23
392
$35K 0.03%
1,086
+10
393
$35K 0.03%
+908
394
$35K 0.03%
21,941
-29,109
395
$33K 0.03%
+3,610
396
$33K 0.03%
+10,980
397
$33K 0.03%
1,608
-2,652
398
$32K 0.03%
+15,600
399
$32K 0.03%
+1,100
400
$31K 0.03%
+13,995
14 15
16
17 18