RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$1.32M
3
+$1.15M
4
REX icon
REX American Resources
REX
+$1.06M
5
FRO icon
Frontline
FRO
+$1.02M

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 12.31%
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
576
– –
-4,200
577
– –
-9,600
578
– –
-40
579
– –
-2,228
580
– –
-10,700
581
– –
-26,226
582
– –
-1,613
583
– –
-6,900
584
– –
-35,300
585
– –
-11,517
586
– –
-12,053
587
– –
-36,000
588
– –
-10,000
589
– –
-10,797
590
– –
-10,600
591
– –
-18,000
592
– –
-57,100
593
– –
-9,792
594
– –
-10,183
595
– –
-4,594
596
– –
-22,717
597
– –
-19,200
598
– –
-24,600
599
– –
-10,820
600
– –
-25,744
22 23
24
25 26