RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+62%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
290
New
193
Increased
33
Reduced
15
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $624K | 0.76% |
+4,600
| New | +$624K |
|
27
RTX Corp
RTX
$212B
| $619K | 0.76% |
+5,300
| New | +$619K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $585K | 0.71% |
+6,700
| New | +$585K |
|
29
Booking.com
BKNG
$181B
| $478K | 0.58% |
401
+199
| +99% | +$237K |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $440K | 0.54% |
+6,500
| New | +$440K |
|
31
Home Depot
HD
$405B
| $413K | 0.5% |
+5,224
| New | +$413K |
|
32
Orthofix Medical
OFIX
$592M
| $402K | 0.49% |
+13,324
| New | +$402K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $396K | 0.48% |
3,700
-700
| -16% | -$74.9K |
|
34
Movado Group
MOV
$404M
| $392K | 0.48% |
+8,600
| New | +$392K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $392K | 0.48% |
+3,500
| New | +$392K |
|
36
iShares MBS ETF
MBB
$40.7B
| $382K | 0.47% |
+3,600
| New | +$382K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.46% |
6,500
+1,100
| +20% | +$64.3K |
|
38
Cal-Maine
CALM
$5.61B
| $370K | 0.45% |
+5,900
| New | +$370K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $364K | 0.44% |
13,000
-16,800
| -56% | -$470K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $360K | 0.44% |
+5,230
| New | +$360K |
|
41
Coffee Holding Co
JVA
$23.9M
| $319K | 0.39% |
+41,900
| New | +$319K |
|
42
Viatris
VTRS
$12.3B
| $313K | 0.38% |
+6,400
| New | +$313K |
|
43
Walt Disney
DIS
$213B
| $312K | 0.38% |
+3,900
| New | +$312K |
|
44
Nike
NKE
$110B
| $312K | 0.38% |
+4,226
| New | +$312K |
|
45
Intuitive Surgical
ISRG
$170B
| $307K | 0.38% |
+700
| New | +$307K |
|
46
Mondelez International
MDLZ
$80B
| $304K | 0.37% |
+8,800
| New | +$304K |
|
47
Factset
FDS
$14.1B
| $302K | 0.37% |
+2,800
| New | +$302K |
|
48
O'Reilly Automotive
ORLY
$88B
| $299K | 0.37% |
+2,013
| New | +$299K |
|
49
American Express
AXP
$230B
| $297K | 0.36% |
3,300
-1,222
| -27% | -$110K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $296K | 0.36% |
6,500
-5,700
| -47% | -$260K |
|