RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
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
-$22.8M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
506
New
136
Increased
66
Reduced
94
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 | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$996M
| $280K | 0.29% |
+7,600
| New | +$280K |
|
77
Verisk Analytics
VRSK
$37.6B
| $280K | 0.29% |
+4,600
| New | +$280K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.29% |
+7,353
| New | +$278K |
|
|
LSG
79
DELISTED
LAKE SHORE GOLD CORP
LSG
| $274K | 0.29% |
+264,400
| New | +$274K |
|
80
Western Digital
WDC
$32.1B
| $272K | 0.29% |
3,704
-927
| -20% | -$68.1K |
|
|
SHLO
81
DELISTED
Shiloh Industries Inc
SHLO
| $270K | 0.28% |
+15,876
| New | +$270K |
|
82
GE Aerospace
GE
$296B
| $268K | 0.28% |
+2,187
| New | +$268K |
|
83
NXP Semiconductors
NXPI
$57.1B
| $260K | 0.27% |
+3,800
| New | +$260K |
|
|
RIOM
84
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $259K | 0.27% |
108,109
+64,900
| +150% | +$155K |
|
85
eBay
EBAY
$42.1B
| $246K | 0.26% |
10,307
-4,519
| -30% | -$108K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $244K | 0.26% |
+4,100
| New | +$244K |
|
87
Comcast
CMCSA
$125B
| $242K | 0.25% |
+9,000
| New | +$242K |
|
88
Dollar General
DG
$24B
| $239K | 0.25% |
+3,905
| New | +$239K |
|
89
Booking.com
BKNG
$179B
| $232K | 0.24% |
+200
| New | +$232K |
|
|
MRGE
90
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $230K | 0.24% |
104,340
+48,545
| +87% | +$107K |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $230K | 0.24% |
63,500
-4,600
| -7% | -$16.7K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.24% |
+3,228
| New | +$228K |
|
93
Calavo Growers
CVGW
$483M
| $226K | 0.24% |
+5,000
| New | +$226K |
|
|
PLL
94
DELISTED
PALL CORP
PLL
| $226K | 0.24% |
+2,700
| New | +$226K |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $225K | 0.24% |
2,300
-700
| -23% | -$68.5K |
|
96
Accenture
ACN
$158B
| $222K | 0.23% |
+2,725
| New | +$222K |
|
97
Alto Ingredients
ALTO
$89.8M
| $215K | 0.23% |
+15,400
| New | +$215K |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $212K | 0.22% |
5,249
-8,714
| -62% | -$352K |
|
99
Designer Brands
DBI
$230M
| $208K | 0.22% |
+6,900
| New | +$208K |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $208K | 0.22% |
+10,464
| New | +$208K |
|