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 12.31%
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
– –
-34,040
577
– –
-9
578
– –
-5,000
579
– –
-4,200
580
– –
-9,600
581
– –
-40
582
– –
-2,228
583
– –
-10,700
584
– –
-26,226
585
– –
-1,613
586
– –
-6,900
587
– –
-35,300
588
– –
-11,517
589
– –
-12,053
590
– –
-36,000
591
– –
-10,000
592
– –
-10,797
593
– –
-10,600
594
– –
-18,000
595
– –
-57,100
596
– –
-9,792
597
– –
-10,183
598
– –
-3,801
599
– –
-23,427
600
– –
-25,556
22 23
24
25 26