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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 Corporation Ltd
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
701
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0
702
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-7,700
703
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-13,594
704
– –
-12,400
705
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-12,500
706
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-661,320
707
– –
-2,700
708
– –
-13,789
709
– –
-8,324
710
– –
-9,273
711
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-2,580
712
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-16,585
713
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-2,187
714
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-10,078
715
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-4,821
716
– –
-7,431
717
– –
-15,100
718
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-3,852
719
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-11,739
720
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-18,390
721
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722
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-189,114
723
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-13,700
724
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725
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-13,000
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