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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
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
401
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-60
402
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-11,469
403
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0
404
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-25,426
405
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-6,900
406
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-75,600
407
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-10,307
408
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-34,099
409
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-18,400
410
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-19,300
411
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-3,512
412
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-38,856
413
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-2,972
414
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-14,259
415
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416
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-4,211
417
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-1,820
418
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-12,457
419
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-11,700
420
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-12,500
421
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-9,400
422
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-27,257
423
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-1,800
424
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-4,634
425
– –
-12,047
15 16
17
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