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
426
$68K 0.06%
10,985
-16,300
427
$68K 0.06%
36,601
+7,701
428
$67K 0.06%
1,340
+547
429
$66K 0.06%
+1,420
430
$66K 0.06%
16,507
-4,133
431
$66K 0.06%
+16,242
432
– –
0
433
$64K 0.05%
+15,110
434
$64K 0.05%
+2,247
435
$63K 0.05%
30,200
+19,900
436
$63K 0.05%
7,393
-5,662
437
$60K 0.05%
+1,975
438
$60K 0.05%
45,300
-36,700
439
$59K 0.05%
+25,655
440
$58K 0.05%
14,592
-11,187
441
$58K 0.05%
19,300
-45,700
442
$57K 0.05%
53,890
+16,926
443
$57K 0.05%
+15,200
444
$56K 0.05%
1,764
+397
445
$56K 0.05%
+2,020
446
$54K 0.05%
+537
447
$54K 0.05%
+11,803
448
$54K 0.05%
+1,210
449
$50K 0.04%
+5,226
450
$49K 0.04%
+1,204
16 17
18
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