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
101
$250K 0.22%
+5,800
102
$249K 0.22%
+12,382
103
$248K 0.22%
+16,055
104
$244K 0.21%
31,700
+15,000
105
$243K 0.21%
2,400
-300
106
$242K 0.21%
+10,700
107
$242K 0.21%
+8,700
108
$241K 0.21%
+28,103
109
$240K 0.21%
+16,798
110
$238K 0.21%
+3,626
111
$235K 0.2%
+12,053
112
$230K 0.2%
+43,893
113
$230K 0.2%
+11,856
114
$230K 0.2%
+4,375
115
$228K 0.2%
+9,700
116
$226K 0.2%
+4,670
117
$223K 0.19%
+10,901
118
$222K 0.19%
+5,677
119
$222K 0.19%
+2,593
120
$221K 0.19%
+6,300
121
$221K 0.19%
+3,300
122
$221K 0.19%
+26,980
123
$219K 0.19%
+7,800
124
$219K 0.19%
+8,225
125
$218K 0.19%
+4,980
3 4
5
6 7