RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Return 12.33%
This Quarter Return
+7.11%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
-$422K
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
2
MOV icon
Movado Group
MOV
$1.5M
3
INO icon
Inovio Pharmaceuticals
INO
$1.16M
4
REX icon
REX American Resources
REX
$1.12M
5
CUK icon
Carnival PLC
CUK
$1.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.33M
3
BND icon
Vanguard Total Bond Market
BND
$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 12.13%
3 Healthcare 10.94%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBBN icon
651
Ribbon Communications
RBBN
$707M
– –
-2,840
Closed -$56K
RIOT icon
652
Riot Platforms
RIOT
$4.91B
– –
-1,512
Closed -$21K
RLGT icon
653
Radiant Logistics
RLGT
$305M
– –
-19,742
Closed -$84K
SANM icon
654
Sanmina
SANM
$6.44B
– –
-9,700
Closed -$228K
SDY icon
655
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-27,100
Closed -$2.14M
SFL icon
656
SFL Corp
SFL
$1.09B
– –
-13,600
Closed -$192K
SHYF
657
DELISTED
The Shyft Group
SHYF
– –
-20,929
Closed -$110K
SKYW icon
658
Skywest
SKYW
$4.81B
– –
-10,200
Closed -$135K
SNFCA icon
659
Security National Financial
SNFCA
$230M
– –
-29,913
Closed -$98K
SO icon
660
Southern Company
SO
$101B
– –
-16,162
Closed -$794K
SPR icon
661
Spirit AeroSystems
SPR
$4.8B
– –
-5,800
Closed -$250K
STRA icon
662
Strategic Education
STRA
$1.96B
– –
-2,846
Closed -$211K
STXS icon
663
Stereotaxis
STXS
$264M
– –
-19,866
Closed -$24K
TGB
664
Taseko Mines
TGB
$1.05B
– –
-15,766
Closed -$16K
TGNA icon
665
TEGNA Inc
TGNA
$3.38B
– –
-12,807
Closed -$214K
TIP icon
666
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,400
Closed -$381K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-15,300
Closed -$1.93M
TTWO icon
668
Take-Two Interactive
TTWO
$44.2B
– –
-7,800
Closed -$219K
TURN
669
180 Degree Capital
TURN
$46.5M
– –
-4,061
Closed -$36K
UNFI icon
670
United Natural Foods
UNFI
$1.75B
– –
-7,800
Closed -$603K
UVE icon
671
Universal Insurance Holdings
UVE
$697M
– –
-10,901
Closed -$223K
VCEL icon
672
Vericel Corp
VCEL
$1.72B
– –
-18,719
Closed -$57K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-18,300
Closed -$1.58M
VCLT icon
674
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-13,300
Closed -$1.23M
VCSH icon
675
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-34,400
Closed -$2.74M
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