RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
201
Increased
86
Reduced
70
Closed
153
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.77M |
| 4 |
Factset
FDS
|
$1.66M |
| 5 |
CarMax
KMX
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
FMC
FMC
|
$1.93M |
| 5 |
Mattel
MAT
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $1.03M | 0.89% |
10,200
+7,700
| +308% | +$778K |
|
27
AutoZone
AZO
$70.1B
| $999K | 0.87% |
+1,613
| New | +$999K |
|
28
General Mills
GIS
$26.6B
| $931K | 0.81% |
+17,447
| New | +$931K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.79% |
8,800
-1,500
| -15% | -$155K |
|
|
PTRY
30
DELISTED
PANTRY INC (THE)
PTRY
| $883K | 0.77% |
+23,831
| New | +$883K |
|
31
REX American Resources
REX
$1.02B
| $813K | 0.71% |
13,119
+9,200
| +235% | +$570K |
|
32
Southern Company
SO
$101B
| $794K | 0.69% |
+16,162
| New | +$794K |
|
|
ISLE
33
DELISTED
Isle of Capri Casinos Inc
ISLE
| $793K | 0.69% |
94,695
+83,037
| +712% | +$695K |
|
34
Dollar General
DG
$24.1B
| $778K | 0.67% |
11,016
+7,111
| +182% | +$502K |
|
35
ProShares UltraShort QQQ
QID
$279M
| $671K | 0.58% |
+17,000
| New | +$671K |
|
|
LAYN
36
DELISTED
Layne Christensen Co
LAYN
| $660K | 0.57% |
+69,234
| New | +$660K |
|
|
TBHC
37
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $653K | 0.57% |
+27,636
| New | +$653K |
|
38
Scotiabank
BNS
$78.1B
| $622K | 0.54% |
+10,900
| New | +$622K |
|
39
United Natural Foods
UNFI
$1.7B
| $603K | 0.52% |
+7,800
| New | +$603K |
|
40
Leidos
LDOS
$22.8B
| $588K | 0.51% |
+13,517
| New | +$588K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $584K | 0.51% |
6,900
-3,800
| -36% | -$322K |
|
42
Caleres
CAL
$505M
| $579K | 0.5% |
+18,000
| New | +$579K |
|
|
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
| $549K | 0.48% |
30,600
-600
| -2% | -$10.8K |
|
|
WILN
44
DELISTED
Wi-LAN Inc.
WILN
| $540K | 0.47% |
180,445
+77,245
| +75% | +$231K |
|
45
Neogen
NEOG
$1.24B
| $528K | 0.46% |
+10,643
| New | +$528K |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $513K | 0.44% |
33,833
+20,000
| +145% | +$303K |
|
47
Marcus Corp
MCS
$474M
| $512K | 0.44% |
+27,678
| New | +$512K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $463K | 0.4% |
4,200
-8,100
| -66% | -$893K |
|
49
Carnival Corp
CCL
$42.5B
| $462K | 0.4% |
+10,200
| New | +$462K |
|
|
CYBX
50
DELISTED
CYBERONICS INC
CYBX
| $454K | 0.39% |
+8,161
| New | +$454K |
|