RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
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
+$3.99M
(+3.5%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
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 | |
|---|---|---|---|---|---|---|
|
KG
101
Kestrel Group, Ltd.
KG
$200M
| $290K | 0.24% |
977
-30
| -3% | -$8.91K |
|
|
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
| $290K | 0.24% |
+38,227
| New | +$290K |
|
103
General Motors
GM
$55.5B
| $289K | 0.24% |
+7,700
| New | +$289K |
|
|
XIN
104
DELISTED
Xinyuan Real Estate
XIN
| $289K | 0.24% |
+9,682
| New | +$289K |
|
|
FLY
105
DELISTED
Fly Leasing Limited
FLY
| $289K | 0.24% |
+19,872
| New | +$289K |
|
106
Methode Electronics
MEI
$250M
| $286K | 0.24% |
+6,069
| New | +$286K |
|
107
Magna International
MGA
$12.9B
| $284K | 0.24% |
5,300
+500
| +10% | +$26.8K |
|
108
CRA International
CRAI
$1.28B
| $283K | 0.24% |
+9,098
| New | +$283K |
|
109
PG&E
PCG
$33.2B
| $283K | 0.24% |
5,335
+585
| +12% | +$31K |
|
|
PTX
110
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $283K | 0.24% |
+2,650
| New | +$283K |
|
111
Consumer Portfolio Services
CPSS
$172M
| $282K | 0.24% |
40,314
+5,101
| +14% | +$35.7K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $281K | 0.24% |
3,080
-831
| -21% | -$75.8K |
|
|
CTCM
113
DELISTED
CTC MEDIA INC COM STK
CTCM
| $280K | 0.23% |
70,700
+34,600
| +96% | +$137K |
|
114
Cal-Maine
CALM
$5.52B
| $279K | 0.23% |
7,118
+1,441
| +25% | +$56.5K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $279K | 0.23% |
+4,619
| New | +$279K |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $277K | 0.23% |
+11,100
| New | +$277K |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $277K | 0.23% |
+5,600
| New | +$277K |
|
118
CVS Health
CVS
$93.6B
| $276K | 0.23% |
+2,672
| New | +$276K |
|
119
Wayfair
W
$11.6B
| $276K | 0.23% |
+8,600
| New | +$276K |
|
120
First American
FAF
$6.83B
| $273K | 0.23% |
+7,636
| New | +$273K |
|
121
Best Buy
BBY
$16.1B
| $272K | 0.23% |
7,200
-300
| -4% | -$11.3K |
|
|
XCRA
122
DELISTED
Xcerra Corporation
XCRA
| $272K | 0.23% |
+30,582
| New | +$272K |
|
123
LGI Homes
LGIH
$1.55B
| $271K | 0.23% |
+16,256
| New | +$271K |
|
124
Labcorp
LH
$23.2B
| $268K | 0.22% |
+2,468
| New | +$268K |
|
125
Sony
SONY
$165B
| $268K | 0.22% |
+50,000
| New | +$268K |
|