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
476
$32K 0.03%
+21,337
477
$32K 0.03%
2,438
-1,997
478
$31K 0.03%
95
-12
479
$31K 0.03%
+18,100
480
$31K 0.03%
+19,900
481
$29K 0.02%
+25,200
482
$29K 0.02%
+1,467
483
$27K 0.02%
14,389
+3,500
484
$26K 0.02%
10,000
-9,925
485
$25K 0.02%
10,919
-6,381
486
$25K 0.02%
15
+5
487
$23K 0.02%
4,890
-8,772
488
$23K 0.02%
1,394
+529
489
$21K 0.02%
1,950
-1,614
490
$20K 0.02%
+63
491
$20K 0.02%
+642
492
$20K 0.02%
+16,070
493
$20K 0.02%
+20,400
494
$20K 0.02%
+10,000
495
$18K 0.02%
18
-5
496
$17K 0.01%
+12,600
497
$13K 0.01%
+1,150
498
– –
0
499
– –
-10,062
500
– –
-12,011
18 19
20
21 22