RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
201
Increased
86
Reduced
70
Closed
153
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.77M |
| 4 |
Factset
FDS
|
$1.66M |
| 5 |
CarMax
KMX
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
FMC
FMC
|
$1.93M |
| 5 |
Mattel
MAT
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $298K | 0.26% |
+3,464
| New | +$298K |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $296K | 0.26% |
+3,946
| New | +$296K |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $296K | 0.26% |
+64,176
| New | +$296K |
|
79
Best Buy
BBY
$15.8B
| $292K | 0.25% |
+7,500
| New | +$292K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $291K | 0.25% |
+3,911
| New | +$291K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.25% |
+3,438
| New | +$289K |
|
|
ELX
82
DELISTED
EMULEX CORP
ELX
| $280K | 0.24% |
49,300
+25,800
| +110% | +$147K |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $277K | 0.24% |
4,932
-300
| -6% | -$16.8K |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $276K | 0.24% |
+36,473
| New | +$276K |
|
85
Mercer International
MERC
$210M
| $274K | 0.24% |
+22,300
| New | +$274K |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $274K | 0.24% |
+3,747
| New | +$274K |
|
87
Dana Inc
DAN
$2.66B
| $272K | 0.24% |
+12,500
| New | +$272K |
|
88
Pilgrim's Pride
PPC
$10.3B
| $266K | 0.23% |
+8,100
| New | +$266K |
|
89
Magna International
MGA
$12.7B
| $261K | 0.23% |
+2,400
| New | +$261K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $260K | 0.23% |
5,000
+1,061
| +27% | +$55.2K |
|
91
Consumer Portfolio Services
CPSS
$162M
| $259K | 0.22% |
35,213
+21,803
| +163% | +$160K |
|
92
Mondelez International
MDLZ
$79.3B
| $258K | 0.22% |
+7,126
| New | +$258K |
|
|
KG
93
Kestrel Group, Ltd.
KG
$198M
| $257K | 0.22% |
20,131
+3,900
| +24% | +$49.8K |
|
94
Centene
CNC
$14.8B
| $254K | 0.22% |
+2,448
| New | +$254K |
|
95
PG&E
PCG
$33.7B
| $253K | 0.22% |
+4,750
| New | +$253K |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $253K | 0.22% |
+81,330
| New | +$253K |
|
97
Canadian Solar
CSIQ
$663M
| $252K | 0.22% |
+10,400
| New | +$252K |
|
|
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$598M
| $252K | 0.22% |
+10,793
| New | +$252K |
|
|
GCAP
99
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $251K | 0.22% |
+27,802
| New | +$251K |
|
100
Consolidated Water Co
CWCO
$519M
| $250K | 0.22% |
23,427
+12,456
| +114% | +$133K |
|