RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+7.11%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.5%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
330
Increased
91
Reduced
69
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Movado Group
MOV
|
$1.5M |
| 3 |
Inovio Pharmaceuticals
INO
|
$1.16M |
| 4 |
REX American Resources
REX
|
$1.12M |
| 5 |
Carnival PLC
CUK
|
$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $346K | 0.29% |
+2,306
| New | +$346K |
|
77
NVIDIA
NVDA
$4.12T
| $346K | 0.29% |
+16,533
| New | +$346K |
|
78
Pilgrim's Pride
PPC
$10.3B
| $341K | 0.29% |
15,100
+7,000
| +86% | +$158K |
|
79
WPP
WPP
$5.74B
| $341K | 0.29% |
+3,000
| New | +$341K |
|
|
GTI
80
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $322K | 0.27% |
+82,700
| New | +$322K |
|
81
The Mosaic Company
MOS
$10.4B
| $321K | 0.27% |
+6,983
| New | +$321K |
|
82
Expeditors International
EXPD
$16.3B
| $320K | 0.27% |
+6,647
| New | +$320K |
|
83
Visa
V
$677B
| $320K | 0.27% |
+4,898
| New | +$320K |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $319K | 0.27% |
4,003
+565
| +16% | +$45K |
|
|
TRVN
85
DELISTED
Trevena, Inc.
TRVN
| $311K | 0.26% |
+47,700
| New | +$311K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.26% |
+4,342
| New | +$310K |
|
87
Western Digital
WDC
$29.7B
| $309K | 0.26% |
+3,400
| New | +$309K |
|
88
Kohl's
KSS
$1.73B
| $308K | 0.26% |
+3,937
| New | +$308K |
|
89
Patrick Industries
PATK
$3.68B
| $306K | 0.26% |
+4,914
| New | +$306K |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $306K | 0.26% |
+18,500
| New | +$306K |
|
91
Icon
ICLR
$14.1B
| $303K | 0.25% |
+4,300
| New | +$303K |
|
92
Build-A-Bear
BBW
$787M
| $302K | 0.25% |
15,382
+3,000
| +24% | +$58.9K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.25% |
+3,475
| New | +$302K |
|
94
Mercer International
MERC
$211M
| $301K | 0.25% |
19,600
-2,700
| -12% | -$41.5K |
|
95
Gannett
GCI
$604M
| $299K | 0.25% |
+12,500
| New | +$299K |
|
96
Lesaka Technologies
LSAK
$376M
| $299K | 0.25% |
21,837
-6,900
| -24% | -$94.5K |
|
97
Orthofix Medical
OFIX
$575M
| $299K | 0.25% |
+8,324
| New | +$299K |
|
|
DEG
98
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $297K | 0.25% |
+13,283
| New | +$297K |
|
99
China Yuchai International
CYD
$1.24B
| $291K | 0.24% |
+14,760
| New | +$291K |
|
100
Gilead Sciences
GILD
$140B
| $291K | 0.24% |
2,960
+660
| +29% | +$64.9K |
|