RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.77M |
| 4 |
Factset
FDS
|
+$1.66M |
| 5 |
CarMax
KMX
|
+$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 4 |
FMC
FMC
|
+$1.93M |
| 5 |
Mattel
MAT
|
+$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Daktronics
DAKT
$1.05B
| – | – |
-25,426
| Closed | -$312K |
|
402
Designer Brands
DBI
$234M
| – | – |
-6,900
| Closed | -$208K |
|
403
ProShares Ultra Dow30
DDM
$443M
| – | – |
-37,800
| Closed | -$775K |
|
404
DHI Group
DHX
$139M
| – | – |
-14,901
| Closed | -$125K |
|
405
Dynavax Technologies
DVAX
$1.14B
| – | – |
-2,670
| Closed | -$38K |
|
406
eBay
EBAY
$42.1B
| – | – |
-10,307
| Closed | -$246K |
|
407
Ennis
EBF
$465M
| – | – |
-34,099
| Closed | -$449K |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| – | – |
-18,400
| Closed | -$124K |
|
|
EXK
409
Endeavour Silver
EXK
$1.72B
| – | – |
-19,300
| Closed | -$84K |
|
410
FedEx
FDX
$53.2B
| – | – |
-3,512
| Closed | -$567K |
|
|
411
FMC
FMC
$4.62B
| – | – |
-38,856
| Closed | -$1.93M |
|
412
Frontline
FRO
$5.01B
| – | – |
-2,972
| Closed | -$19K |
|
413
New Concept Energy
GBR
$5.39M
| – | – |
-14,259
| Closed | -$22K |
|
414
GE Aerospace
GE
$296B
| – | – |
-2,187
| Closed | -$268K |
|
415
Goldman Sachs
GS
$233B
| – | – |
-4,211
| Closed | -$773K |
|
416
Gran Tierra Energy
GTE
$138M
| – | – |
-1,820
| Closed | -$101K |
|
417
HP
HPQ
$26.4B
| – | – |
-12,457
| Closed | -$201K |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-11,700
| Closed | -$1.21M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-12,500
| Closed | -$342K |
|
420
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-9,400
| Closed | -$490K |
|
421
Intel
INTC
$114B
| – | – |
-27,257
| Closed | -$949K |
|
422
iShares Core S&P 500 ETF
IVV
$671B
| – | – |
-1,800
| Closed | -$357K |
|
423
Johnson & Johnson
JNJ
$423B
| – | – |
-4,634
| Closed | -$494K |
|
424
Coca-Cola
KO
$291B
| – | – |
-12,047
| Closed | -$514K |
|
425
Kohl's
KSS
$1.81B
| – | – |
-3,300
| Closed | -$201K |
|