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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.57M
3
+$2.41M
4
KMX icon
CarMax
KMX
+$2.4M
5
VTRS icon
Viatris
VTRS
+$2.35M

Top Sells

1
+$5.39M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
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 Change
in Stake 		Capital Flow
676
– –
-25,200
677
– –
-13,800
678
– –
0
679
– –
-10,100
680
– –
-2,060
681
– –
-25,292
682
– –
-13,546
683
– –
-19,500
684
– –
-3,800
685
– –
0
686
– –
-13,274
687
– –
-15,277
688
– –
-4,347
689
– –
-4,898
690
– –
-8,600
691
– –
-17,955
692
– –
-3,000
693
– –
-1,930
694
– –
-10,700
695
– –
-9,682
696
– –
-4,349
697
– –
-1,986
698
– –
-521
699
– –
-13,434
700
– –
-5,000
26 27
28
29 30