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
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.77M
4
FDS icon
Factset
FDS
+$1.66M
5
KMX icon
CarMax
KMX
+$1.63M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.98M
4
FMC icon
FMC
FMC
+$1.93M
5
MAT icon
Mattel
MAT
+$1.8M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.26%
3 Consumer Staples 6.36%
4 Healthcare 4.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.37%
+11,495
52
$426K 0.37%
+13,660
53
$418K 0.36%
131,702
+87,802
54
$406K 0.35%
2,351
+291
55
$400K 0.35%
3,040
+440
56
$399K 0.35%
+686
57
$382K 0.33%
3,300
+267
58
$381K 0.33%
3,400
-20,700
59
$381K 0.33%
7,349
-1,419
60
$376K 0.33%
4,200
+200
61
$361K 0.31%
3,300
-12,700
62
$359K 0.31%
147,409
+39,300
63
$353K 0.31%
+11,746
64
$344K 0.3%
+16,600
65
$339K 0.29%
+19,752
66
$339K 0.29%
+6,871
67
$334K 0.29%
+3,231
68
$331K 0.29%
+11,506
69
$330K 0.29%
24,792
+10,200
70
$328K 0.28%
28,737
+14,900
71
$323K 0.28%
+4,594
72
$323K 0.28%
+33,600
73
$320K 0.28%
+9,700
74
$318K 0.28%
11,900
-500
75
$307K 0.27%
34,040
+15,400
1 2
3
4 5