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
51
$429K 0.36%
25,292
+500
52
– –
0
53
$425K 0.36%
15,489
+5,097
54
$419K 0.35%
+10,200
55
$417K 0.35%
+4,276
56
$413K 0.35%
+2,086
57
$411K 0.34%
+20,228
58
$411K 0.34%
+21,900
59
$405K 0.34%
+8,319
60
$396K 0.33%
+9,684
61
– –
0
62
$395K 0.33%
+4,821
63
$395K 0.33%
+11,500
64
$393K 0.33%
+23,022
65
$389K 0.33%
27,693
-67,002
66
$386K 0.32%
+4,153
67
$383K 0.32%
+13,749
68
$372K 0.31%
41,112
+14,132
69
$369K 0.31%
+2,432
70
$369K 0.31%
+7,764
71
$367K 0.31%
11,000
+600
72
$367K 0.31%
2,307
-9,493
73
$359K 0.3%
+308
74
$359K 0.3%
+10,000
75
$353K 0.3%
+2,970
1 2
3
4 5