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
626
– –
-13,300
627
– –
-3,626
628
– –
-3,300
629
– –
-12,400
630
– –
-27,678
631
– –
-7,126
632
– –
-4,100
633
– –
-12,794
634
– –
-10,701
635
– –
-12,600
636
– –
-6,300
637
– –
-30,200
638
– –
-1,080
639
– –
-12,298
640
– –
-218
641
– –
-28,381
642
– –
-15,455
643
– –
-1,940
644
– –
-2,593
645
– –
-1,572
646
– –
-7,641
647
– –
-94,300
648
– –
-9,340
649
– –
-11,126
650
– –
-1,611
24 25
26
27 28