RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
-12.32%
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Holding
404
Top Buys
| 1 | +$378K | |
| 2 | +$242K | |
| 3 | +$218K | |
| 4 |
Procter & Gamble
PG
|
+$210K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.35M | |
| 3 | +$647K | |
| 4 |
Children's Place
PLCE
|
+$605K |
| 5 |
Kroger
KR
|
+$597K |
Sector Composition
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$16.8B
| – | – |
-10,200
|
|
||
402
Insteel Industries
IIIN
$612M
| – | – |
-22,281
|
|
||
403
Inovio Pharmaceuticals
INO
$114M
| – | – |
-5,311
|
|