RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-1.81%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-19%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
506
New
138
Increased
67
Reduced
96
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
FMC
FMC
|
$1.93M |
| 3 |
Mattel
MAT
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$975K |
| 5 |
Intel
INTC
|
$949K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.95% |
| 2 | Technology | 7.7% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $820K | 0.86% |
7,500
-3,800
| -34% | -$415K |
|
27
ProShares Ultra Dow30
DDM
$436M
| $775K | 0.81% |
6,300
-200
| -3% | -$24.6K |
|
28
Goldman Sachs
GS
$221B
| $773K | 0.81% |
+4,211
| New | +$773K |
|
29
Lennar Class A
LEN
$34.7B
| $676K | 0.71% |
+17,400
| New | +$676K |
|
30
NOV
NOV
$4.82B
| $634K | 0.67% |
+8,326
| New | +$634K |
|
31
Scholastic
SCHL
$629M
| $620K | 0.65% |
+19,191
| New | +$620K |
|
32
Conagra Brands
CAG
$9.19B
| $607K | 0.64% |
+18,361
| New | +$607K |
|
33
Merck
MRK
$210B
| $601K | 0.63% |
+10,134
| New | +$601K |
|
34
FedEx
FDX
$53.2B
| $567K | 0.6% |
3,512
+2,112
| +151% | +$341K |
|
35
Charter Communications
CHTR
$35.7B
| $545K | 0.57% |
+3,600
| New | +$545K |
|
36
Logitech
LOGI
$15.4B
| $539K | 0.57% |
41,742
+24,372
| +140% | +$315K |
|
37
Paychex
PAYX
$48.8B
| $528K | 0.55% |
+11,945
| New | +$528K |
|
38
lululemon athletica
LULU
$23.8B
| $525K | 0.55% |
+12,500
| New | +$525K |
|
39
BorgWarner
BWA
$9.3B
| $521K | 0.55% |
+9,900
| New | +$521K |
|
40
Coca-Cola
KO
$297B
| $514K | 0.54% |
+12,047
| New | +$514K |
|
41
Johnson & Johnson
JNJ
$429B
| $494K | 0.52% |
+4,634
| New | +$494K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.51% |
4,700
| – | – |
|
|
X
43
DELISTED
US Steel
X
| $486K | 0.51% |
+12,400
| New | +$486K |
|
44
Ennis
EBF
$468M
| $449K | 0.47% |
+34,099
| New | +$449K |
|
|
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
| $444K | 0.47% |
+31,200
| New | +$444K |
|
46
Methode Electronics
MEI
$269M
| $431K | 0.45% |
11,700
+5,500
| +89% | +$203K |
|
47
Steel Dynamics
STLD
$19.1B
| $409K | 0.43% |
18,100
+6,000
| +50% | +$136K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $397K | 0.42% |
+1,100
| New | +$397K |
|
49
Microsoft
MSFT
$3.76T
| $391K | 0.41% |
8,443
-5,106
| -38% | -$236K |
|
|
ENFY
50
Enlightify Inc.
ENFY
$16.1M
| $386K | 0.41% |
+195,080
| New | +$386K |
|