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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 Corporation Ltd
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
426
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428
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429
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430
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431
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432
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-1,340
433
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-7,700
434
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435
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436
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439
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445
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446
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447
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-4,349
448
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449
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450
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