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
401
$82K 0.07%
+10,800
402
$82K 0.07%
+29,000
403
$82K 0.07%
+14,000
404
$81K 0.07%
36,000
+16,100
405
$81K 0.07%
3,100
+1,000
406
$81K 0.07%
+24,893
407
$80K 0.07%
19,746
-1,039
408
$80K 0.07%
+16,600
409
$80K 0.07%
2,460
+327
410
– –
0
411
$79K 0.07%
+12,393
412
$77K 0.06%
+41,100
413
$76K 0.06%
3,649
+369
414
$76K 0.06%
+1,930
415
$76K 0.06%
+16,105
416
$75K 0.06%
+10,700
417
$75K 0.06%
24,133
-26,595
418
$74K 0.06%
+10,419
419
$73K 0.06%
+16,852
420
$72K 0.06%
+17,492
421
$71K 0.06%
+10,785
422
$70K 0.06%
18,026
-14,467
423
$69K 0.06%
16,600
-2,401
424
$69K 0.06%
10,273
-5,700
425
$68K 0.06%
+36,100
15 16
17
18 19