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
76
$346K 0.29%
+2,306
77
$346K 0.29%
+661,320
78
$341K 0.29%
15,100
+7,000
79
$341K 0.29%
+3,000
80
$322K 0.27%
+82,700
81
$321K 0.27%
+6,983
82
$320K 0.27%
+6,647
83
$320K 0.27%
+4,898
84
$319K 0.27%
4,003
+565
85
$311K 0.26%
+76
86
$310K 0.26%
+4,572
87
$309K 0.26%
+4,498
88
$308K 0.26%
+3,937
89
$306K 0.26%
+16,585
90
$306K 0.26%
+925
91
$303K 0.25%
+4,300
92
$302K 0.25%
15,382
+3,000
93
$302K 0.25%
+3,475
94
$301K 0.25%
19,600
-2,700
95
$299K 0.25%
+12,500
96
$299K 0.25%
21,837
-6,900
97
$299K 0.25%
+8,324
98
$297K 0.25%
+13,283
99
$291K 0.24%
+14,760
100
$291K 0.24%
2,960
+660
2 3
4
5 6