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
76
$298K 0.26%
+10,392
77
$296K 0.26%
+3,946
78
$296K 0.26%
+64,176
79
$292K 0.25%
+7,500
80
$291K 0.25%
+3,911
81
$289K 0.25%
+3,438
82
$280K 0.24%
49,300
+25,800
83
$277K 0.24%
9,864
-600
84
$276K 0.24%
+36,473
85
$274K 0.24%
+22,300
86
$274K 0.24%
+7,494
87
$272K 0.24%
+12,500
88
$266K 0.23%
+8,100
89
$261K 0.23%
+4,800
90
$260K 0.23%
5,000
+1,061
91
$259K 0.22%
35,213
+21,803
92
$258K 0.22%
+7,126
93
$257K 0.22%
1,007
+195
94
$254K 0.22%
+9,792
95
$253K 0.22%
+4,750
96
$253K 0.22%
+8,133
97
$252K 0.22%
+10,400
98
$252K 0.22%
+9,795
99
$251K 0.22%
+27,802
100
$250K 0.22%
23,427
+12,456
2 3
4
5 6