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
451
$49K 0.04%
29,800
-25,100
452
$47K 0.04%
+10,375
453
$47K 0.04%
6,840
-5,220
454
$46K 0.04%
+7,850
455
$45K 0.04%
3,693
+1,236
456
$45K 0.04%
6,006
-4,568
457
$45K 0.04%
+71,313
458
$44K 0.04%
837
-698
459
$43K 0.04%
+8,750
460
$43K 0.04%
+1,080
461
$43K 0.04%
2,053
-4,453
462
$42K 0.04%
12,400
-29,600
463
$42K 0.04%
+23,100
464
$41K 0.03%
+70,290
465
$40K 0.03%
13,434
-224
466
$40K 0.03%
17,189
-4,300
467
$40K 0.03%
+2,270
468
$39K 0.03%
+14,933
469
$38K 0.03%
+1,076
470
– –
0
471
$37K 0.03%
+293
472
$37K 0.03%
1,850
+167
473
$37K 0.03%
25,512
+7,099
474
$36K 0.03%
+11,200
475
$36K 0.03%
+2,111
17 18
19
20 21