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
126
$217K 0.19%
+25,744
127
$217K 0.19%
+2,300
128
$215K 0.19%
+4,200
129
$214K 0.19%
+12,807
130
$214K 0.19%
+3,400
131
$213K 0.18%
5,253
+673
132
$213K 0.18%
28,828
+18,300
133
$213K 0.18%
+2,050
134
$212K 0.18%
+12,100
135
$211K 0.18%
+31,224
136
$211K 0.18%
+4,726
137
$211K 0.18%
+2,846
138
$211K 0.18%
+4,263
139
$210K 0.18%
+9,600
140
$208K 0.18%
+7,641
141
$203K 0.18%
+65,000
142
$202K 0.18%
+7,500
143
$202K 0.18%
+11,900
144
$201K 0.17%
+3,766
145
$201K 0.17%
29,560
+3,100
146
$201K 0.17%
47,632
+18,908
147
$200K 0.17%
+3,801
148
$200K 0.17%
+13,685
149
$196K 0.17%
7,920
+3,797
150
$195K 0.17%
+15,450
4 5
6
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