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

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.77M
4
FDS icon
Factset
FDS
+$1.66M
5
KMX icon
CarMax
KMX
+$1.63M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.98M
4
FMC icon
FMC
FMC
+$1.93M
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
26
$1.03M 0.89%
20,400
+15,400
27
$999K 0.87%
+1,613
28
$931K 0.81%
+17,447
29
$909K 0.79%
8,800
-1,500
30
$883K 0.77%
+23,831
31
$813K 0.71%
78,714
+55,200
32
$794K 0.69%
+16,162
33
$793K 0.69%
94,695
+83,037
34
$778K 0.67%
11,016
+7,111
35
$671K 0.58%
+213
36
$660K 0.57%
+69,234
37
$653K 0.57%
+27,636
38
$622K 0.54%
+11,517
39
$603K 0.52%
+7,800
40
$588K 0.51%
+13,517
41
$584K 0.51%
6,900
-3,800
42
$579K 0.5%
+18,000
43
$549K 0.48%
30,600
-600
44
$540K 0.47%
180,445
+77,245
45
$528K 0.46%
+28,381
46
$513K 0.44%
33,833
+20,000
47
$512K 0.44%
+27,678
48
$463K 0.4%
4,200
-8,100
49
$462K 0.4%
+10,200
50
$454K 0.39%
+8,161
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