RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.71M |
| 2 |
KB Home
KBH
|
+$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.48M |
| 4 |
Conagra Brands
CAG
|
+$2.48M |
| 5 |
Winnebago Industries
WGO
|
+$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 2 |
REX American Resources
REX
|
+$1.92M |
| 3 |
Movado Group
MOV
|
+$1.5M |
| 4 |
Signet Jewelers
SIG
|
+$1.46M |
| 5 |
Carnival Corp
CCL
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadwind
BWEN
$45.4M
| – | – |
-29,381
| Closed | -$147K |
|
627
BlueLinx
BXC
$676M
| – | – |
-1,950
| Closed | -$21K |
|
628
Camtek
CAMT
$3.71B
| – | – |
-11,200
| Closed | -$36K |
|
|
629
Carnival Corp
CCL
$42.8B
| – | – |
-27,400
| Closed | -$1.31M |
|
|
CCM
630
Concord Medical Services
CCM
$25.1M
| – | – |
-1,469
| Closed | -$86K |
|
631
CNB Financial Corp
CCNE
$772M
| – | – |
-11,327
| Closed | -$193K |
|
632
Compugen
CGEN
$136M
| – | – |
-12,643
| Closed | -$89K |
|
|
CIM
633
Chimera Investment
CIM
$1.19B
| – | – |
-3,767
| Closed | -$177K |
|
634
ClearOne
CLRO
$8.13M
| – | – |
-940
| Closed | -$150K |
|
635
Cineverse
CNVS
$67.3M
| – | – |
-95
| Closed | -$31K |
|
636
Costco
COST
$431B
| – | – |
-2,432
| Closed | -$369K |
|
637
CRA International
CRAI
$1.27B
| – | – |
-9,098
| Closed | -$283K |
|
638
Carter's
CRI
$1.05B
| – | – |
-2,504
| Closed | -$232K |
|
639
Cisco
CSCO
$264B
| – | – |
-8,200
| Closed | -$226K |
|
640
Canadian Solar
CSIQ
$731M
| – | – |
-11,000
| Closed | -$367K |
|
641
Constellium
CSTM
$2B
| – | – |
-20,228
| Closed | -$411K |
|
642
Carnival PLC
CUK
$37.8B
| – | – |
-22,100
| Closed | -$1.08M |
|
643
Cemex
CX
$13.8B
| – | – |
-13,933
| Closed | -$117K |
|
644
China Yuchai International
CYD
$1.25B
| – | – |
-14,760
| Closed | -$291K |
|
645
Delta Air Lines
DAL
$40.3B
| – | – |
-4,800
| Closed | -$216K |
|
646
HF Sinclair
DINO
$9.56B
| – | – |
-5,463
| Closed | -$220K |
|
|
DRD
647
DRDGold
DRD
$1.86B
| – | – |
-18,100
| Closed | -$31K |
|
648
Dawson Geophysical
DWSN
$49.4M
| – | – |
-19,746
| Closed | -$80K |
|
|
DX
649
Dynex Capital
DX
$1.68B
| – | – |
-6,953
| Closed | -$177K |
|
650
Destination XL Group
DXLG
$67.9M
| – | – |
-19,960
| Closed | -$99K |
|