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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.6B
| $267K | 0.22% |
+6,300
| New | +$267K |
|
|
VLRS
127
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $267K | 0.22% |
+23,942
| New | +$267K |
|
128
Entergy
ETR
$39.2B
| $266K | 0.22% |
6,862
+1,882
| +38% | +$73K |
|
|
ATW
129
DELISTED
Atwood Oceanics
ATW
| $266K | 0.22% |
+9,464
| New | +$266K |
|
130
HCI Group
HCI
$2.21B
| $265K | 0.22% |
+5,784
| New | +$265K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $263K | 0.22% |
+1,744
| New | +$263K |
|
|
NSR
132
DELISTED
Neustar Inc
NSR
| $260K | 0.22% |
10,561
+1,861
| +21% | +$45.8K |
|
133
Foot Locker
FL
$2.29B
| $258K | 0.22% |
+4,106
| New | +$258K |
|
134
AMC Networks
AMCX
$328M
| $257K | 0.22% |
+3,354
| New | +$257K |
|
135
United Airlines
UAL
$34.5B
| $256K | 0.21% |
3,800
+500
| +15% | +$33.7K |
|
|
NAP
136
DELISTED
Navios Maritime Midstream Partrs
NAP
| $255K | 0.21% |
+72,022
| New | +$255K |
|
137
Darden Restaurants
DRI
$24.5B
| $254K | 0.21% |
+4,094
| New | +$254K |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $253K | 0.21% |
+6,884
| New | +$253K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $253K | 0.21% |
36,000
+4,300
| +14% | +$30.2K |
|
140
Teekay Tankers
TNK
$1.8B
| $252K | 0.21% |
5,478
+225
| +4% | +$10.4K |
|
141
Autohome
ATHM
$3.39B
| $251K | 0.21% |
+5,700
| New | +$251K |
|
142
Community Health Systems
CYH
$409M
| $251K | 0.21% |
5,815
+1,089
| +23% | +$47K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.21% |
+3,276
| New | +$251K |
|
|
KND
144
DELISTED
Kindred Healthcare
KND
| $249K | 0.21% |
+10,488
| New | +$249K |
|
145
UBS Group
UBS
$128B
| $249K | 0.21% |
+13,274
| New | +$249K |
|
146
China Automotive Systems
CAAS
$134M
| $248K | 0.21% |
34,043
+12,537
| +58% | +$91.3K |
|
147
Teleflex
TFX
$5.78B
| $248K | 0.21% |
+2,060
| New | +$248K |
|
148
Reading International Class A
RDI
$33.8M
| $247K | 0.21% |
+18,390
| New | +$247K |
|
149
First Bancorp
FBP
$3.54B
| $245K | 0.21% |
39,565
+22,788
| +136% | +$141K |
|
150
Macerich
MAC
$4.74B
| $245K | 0.21% |
+2,907
| New | +$245K |
|