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 12.13%
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
651
– –
-28,381
652
– –
-15,455
653
– –
-1,940
654
– –
-2,593
655
– –
-1,572
656
– –
-7,641
657
– –
-94,300
658
– –
-9,340
659
– –
-11,126
660
– –
-1,611
661
– –
-213
662
– –
-8,800
663
– –
-2,840
664
– –
-1,512
665
– –
-19,742
666
– –
-9,700
667
– –
-27,100
668
– –
-13,600
669
– –
-20,929
670
– –
-10,200
671
– –
-29,913
672
– –
-16,162
673
– –
-5,800
674
– –
-2,846
675
– –
-19,866
24 25 26
27
28