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
401
$30K 0.02%
+7
402
$29K 0.02%
+360
403
$28K 0.02%
13,887
-29,431
404
$27K 0.02%
+5
405
$27K 0.02%
12,021
-24,869
406
$26K 0.02%
+14,700
407
– –
0
408
$24K 0.02%
+692
409
$24K 0.02%
2,507
-1,186
410
$23K 0.02%
+35,400
411
$22K 0.02%
+736
412
$20K 0.02%
+433
413
$20K 0.02%
820
-1,427
414
$19K 0.02%
+607
415
$17K 0.01%
+10,500
416
$16K 0.01%
+2,115
417
$15K 0.01%
1,410
+260
418
$10K 0.01%
+2,080
419
– –
-13,900
420
– –
-15,200
421
– –
-3,719
422
– –
-82,700
423
– –
-71,313
424
– –
-2,867
425
– –
0
15 16
17
18 19