RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+7.11%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.5%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
330
Increased
91
Reduced
69
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Movado Group
MOV
|
$1.5M |
| 3 |
Inovio Pharmaceuticals
INO
|
$1.16M |
| 4 |
REX American Resources
REX
|
$1.12M |
| 5 |
Carnival PLC
CUK
|
$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $670K | 0.56% |
8,734
-11,190
| -56% | -$858K |
|
27
Repligen
RGEN
$6.54B
| $608K | 0.51% |
+20,037
| New | +$608K |
|
|
KNDI
28
Kandi Technologies Group
KNDI
$118M
| $584K | 0.49% |
+47,100
| New | +$584K |
|
|
REV
29
DELISTED
Revlon, Inc.
REV
| $569K | 0.48% |
+13,800
| New | +$569K |
|
|
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $568K | 0.48% |
84,611
+60,235
| +247% | +$404K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $558K | 0.47% |
+7,239
| New | +$558K |
|
32
Apple
AAPL
$3.54T
| $520K | 0.44% |
+4,175
| New | +$520K |
|
|
ZNH
33
DELISTED
China Southern Airlines Company Limited
ZNH
| $512K | 0.43% |
+14,200
| New | +$512K |
|
34
Home Depot
HD
$406B
| $500K | 0.42% |
+4,404
| New | +$500K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.42% |
4,000
-14,700
| -79% | -$1.83M |
|
36
Travelers Companies
TRV
$62.3B
| $492K | 0.41% |
+4,547
| New | +$492K |
|
|
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $492K | 0.41% |
+25,409
| New | +$492K |
|
|
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
| $487K | 0.41% |
28,500
-2,100
| -7% | -$35.9K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $482K | 0.4% |
+51,427
| New | +$482K |
|
40
KB Home
KBH
$4.34B
| $481K | 0.4% |
+30,810
| New | +$481K |
|
41
Children's Place
PLCE
$111M
| $477K | 0.4% |
+7,431
| New | +$477K |
|
42
Gray Television
GTN
$610M
| $474K | 0.4% |
34,293
+20,933
| +157% | +$289K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $466K | 0.39% |
+3,600
| New | +$466K |
|
44
Dollar General
DG
$24.1B
| $462K | 0.39% |
6,139
-4,877
| -44% | -$367K |
|
45
Designer Brands
DBI
$194M
| $457K | 0.38% |
+12,400
| New | +$457K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $457K | 0.38% |
+2,200
| New | +$457K |
|
47
Pfizer
PFE
$141B
| $457K | 0.38% |
+13,114
| New | +$457K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $450K | 0.38% |
+13,295
| New | +$450K |
|
49
Coca-Cola
KO
$297B
| $446K | 0.37% |
+10,995
| New | +$446K |
|
|
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $437K | 0.37% |
+24,950
| New | +$437K |
|