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
101
$290K 0.24%
977
-30
102
$290K 0.24%
+38,227
103
$289K 0.24%
+7,700
104
$289K 0.24%
+9,682
105
$289K 0.24%
+19,872
106
$286K 0.24%
+6,069
107
$284K 0.24%
5,300
+500
108
$283K 0.24%
+9,098
109
$283K 0.24%
5,335
+585
110
$283K 0.24%
+2,650
111
$282K 0.24%
40,314
+5,101
112
$281K 0.24%
3,080
-831
113
$280K 0.23%
70,700
+34,600
114
$279K 0.23%
7,118
+1,441
115
$279K 0.23%
+4,619
116
$277K 0.23%
+11,100
117
$277K 0.23%
+5,600
118
$276K 0.23%
+2,672
119
$276K 0.23%
+8,600
120
$273K 0.23%
+7,636
121
$272K 0.23%
7,200
-300
122
$272K 0.23%
+30,582
123
$271K 0.23%
+16,256
124
$268K 0.22%
+2,468
125
$268K 0.22%
+50,000
3 4
5
6 7