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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.67M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.6M
5
FDS icon
Factset
FDS
+$1.57M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-18,100
452
– –
-10,805
453
– –
-74
454
– –
0
455
– –
-21,000
456
– –
-564
457
– –
-770
458
– –
-4,600
459
– –
-7,353
460
– –
-3,704
461
– –
-7,800
462
– –
-5,600
463
– –
-2,967
464
– –
-22,036
465
– –
0
466
– –
-3,714
467
– –
-10,712
468
– –
-1,629
469
– –
-3,100
470
– –
-1,322
471
– –
-16,862
472
– –
-12,700
473
– –
-29,252
474
– –
-5,777
475
– –
-4,100
17 18
19
20 21