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

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.77M
4
FDS icon
Factset
FDS
+$1.66M
5
KMX icon
CarMax
KMX
+$1.63M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.98M
4
FMC icon
FMC
FMC
+$1.93M
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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-231
402
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-19,454
403
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-11,780
404
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-11,785
405
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-5,000
406
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-12,872
407
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-60
408
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-11,469
409
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0
410
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-25,426
411
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-6,900
412
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-75,600
413
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-14,901
414
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-2,670
415
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-10,307
416
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-34,099
417
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-18,400
418
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-19,300
419
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-3,512
420
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-38,856
421
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-2,972
422
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-14,259
423
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-2,187
424
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-4,211
425
– –
-1,820
15 16
17
18 19