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
26
$670K 0.56%
17,468
-22,380
27
$608K 0.51%
+20,037
28
$584K 0.49%
+47,100
29
$569K 0.48%
+13,800
30
$568K 0.48%
8,461
+6,023
31
$558K 0.47%
+14,478
32
$520K 0.44%
+16,700
33
$512K 0.43%
+14,200
34
$500K 0.42%
+4,404
35
$497K 0.42%
4,000
-14,700
36
$492K 0.41%
+4,547
37
$492K 0.41%
+25,409
38
$487K 0.41%
28,500
-2,100
39
$482K 0.4%
+51,427
40
$481K 0.4%
+30,810
41
$477K 0.4%
+7,431
42
$474K 0.4%
34,293
+20,933
43
$466K 0.39%
+57,600
44
$462K 0.39%
6,139
-4,877
45
$457K 0.38%
+12,400
46
$457K 0.38%
+2,200
47
$457K 0.38%
+13,822
48
$450K 0.38%
+13,295
49
$446K 0.37%
+10,995
50
$437K 0.37%
+24,950
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