RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-1.81%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-19%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
506
New
138
Increased
67
Reduced
96
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
FMC
FMC
|
$1.93M |
| 3 |
Mattel
MAT
|
$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$975K |
| 5 |
Intel
INTC
|
$949K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.95% |
| 2 | Technology | 7.7% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.39% |
+9,853
| New | +$375K |
|
|
WILN
52
DELISTED
Wi-LAN Inc.
WILN
| $372K | 0.39% |
103,200
+18,000
| +21% | +$64.9K |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $370K | 0.39% |
+8,768
| New | +$370K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $368K | 0.39% |
4,000
-19,400
| -83% | -$1.78M |
|
55
Monster Beverage
MNST
$61.7B
| $367K | 0.39% |
+4,000
| New | +$367K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $365K | 0.38% |
9,100
-20,700
| -69% | -$830K |
|
57
VanEck Semiconductor ETF
SMH
$26.8B
| $363K | 0.38% |
7,100
-11,200
| -61% | -$573K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.38% |
+5,600
| New | +$358K |
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $357K | 0.37% |
1,800
-2,100
| -54% | -$417K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.37% |
+3,900
| New | +$353K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $342K | 0.36% |
2,500
-3,000
| -55% | -$410K |
|
62
Tesla
TSLA
$1.1T
| $340K | 0.36% |
+1,400
| New | +$340K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.34% |
4,600
-9,800
| -68% | -$699K |
|
64
RTX Corp
RTX
$211B
| $319K | 0.33% |
+3,019
| New | +$319K |
|
65
Pfizer
PFE
$142B
| $318K | 0.33% |
10,767
-1,001
| -9% | -$29.6K |
|
|
JE
66
DELISTED
Just Energy Group Inc
JE
| $316K | 0.33% |
+67,969
| New | +$316K |
|
67
Daktronics
DAKT
$847M
| $312K | 0.33% |
+25,426
| New | +$312K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.32% |
+4,761
| New | +$305K |
|
|
BKS
69
DELISTED
Barnes & Noble
BKS
| $302K | 0.32% |
+15,300
| New | +$302K |
|
|
IRF
70
DELISTED
INTL RECTIFIER CORP
IRF
| $298K | 0.31% |
+7,600
| New | +$298K |
|
71
Cisco
CSCO
$268B
| $297K | 0.31% |
11,780
-9,502
| -45% | -$240K |
|
72
Signet Jewelers
SIG
$3.67B
| $296K | 0.31% |
+2,600
| New | +$296K |
|
|
UTIW
73
DELISTED
UTI WORLDWIDE INC
UTIW
| $293K | 0.31% |
+27,600
| New | +$293K |
|
|
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $290K | 0.3% |
42,800
+1,300
| +3% | +$8.81K |
|
75
REX American Resources
REX
$1.02B
| $286K | 0.3% |
+3,919
| New | +$286K |
|