RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.77M |
| 4 |
Factset
FDS
|
$1.66M |
| 5 |
CarMax
KMX
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
FMC
FMC
|
$1.93M |
| 5 |
Mattel
MAT
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.8B
| $217K | 0.19% |
+25,744
| New | +$217K |
|
127
Gilead Sciences
GILD
$143B
| $217K | 0.19% |
+2,300
| New | +$217K |
|
|
SLH
128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $215K | 0.19% |
+4,200
| New | +$215K |
|
129
TEGNA Inc
TGNA
$3.38B
| $214K | 0.19% |
+12,807
| New | +$214K |
|
130
Viasat
VSAT
$3.98B
| $214K | 0.19% |
+3,400
| New | +$214K |
|
131
Teekay Tankers
TNK
$1.8B
| $213K | 0.18% |
5,253
+673
| +15% | +$27.3K |
|
|
SIGM
132
DELISTED
Sigma Designs Inc
SIGM
| $213K | 0.18% |
28,828
+18,300
| +174% | +$135K |
|
|
CVD
133
DELISTED
COVANCE INC.
CVD
| $213K | 0.18% |
+2,050
| New | +$213K |
|
134
Walker & Dunlop
WD
$2.98B
| $212K | 0.18% |
+12,100
| New | +$212K |
|
135
Arbor Realty Trust
ABR
$2.34B
| $211K | 0.18% |
+31,224
| New | +$211K |
|
136
Community Health Systems
CYH
$409M
| $211K | 0.18% |
+4,726
| New | +$211K |
|
137
Strategic Education
STRA
$1.96B
| $211K | 0.18% |
+2,846
| New | +$211K |
|
138
Valero Energy
VLO
$48.7B
| $211K | 0.18% |
+4,263
| New | +$211K |
|
139
AGNC Investment
AGNC
$10.8B
| $210K | 0.18% |
+9,600
| New | +$210K |
|
140
Ormat Technologies
ORA
$5.51B
| $208K | 0.18% |
+7,641
| New | +$208K |
|
|
PGH
141
DELISTED
Pengrowth Energy Corporation
PGH
| $203K | 0.18% |
+65,000
| New | +$203K |
|
|
ORB
142
DELISTED
ORBITAL SCIENCES CORP
ORB
| $202K | 0.18% |
+7,500
| New | +$202K |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $202K | 0.18% |
+11,900
| New | +$202K |
|
144
Henry Schein
HSIC
$8.42B
| $201K | 0.17% |
+3,766
| New | +$201K |
|
|
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | 0.17% |
29,560
+3,100
| +12% | +$21.1K |
|
|
ONE
146
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $201K | 0.17% |
47,632
+18,908
| +66% | +$79.8K |
|
147
Cognizant
CTSH
$35.1B
| $200K | 0.17% |
+3,801
| New | +$200K |
|
|
RJET
148
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $200K | 0.17% |
+13,685
| New | +$200K |
|
|
DX
149
Dynex Capital
DX
$1.68B
| $196K | 0.17% |
7,920
+3,797
| +92% | +$94K |
|
|
IXYS
150
DELISTED
IXYS Corp
IXYS
| $195K | 0.17% |
+15,450
| New | +$195K |
|