RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.33%
1 Year Est. Return
-12.33%
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Holding
696
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
REX American Resources
REX
|
+$1.12M |
| 5 |
Carnival PLC
CUK
|
+$1.08M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.33M | |
| 3 | +$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 | 12.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |