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
126
$267K 0.22%
+6,300
127
$267K 0.22%
+23,942
128
$266K 0.22%
6,862
+1,882
129
$266K 0.22%
+9,464
130
$265K 0.22%
+5,784
131
$263K 0.22%
+1,744
132
$260K 0.22%
10,561
+1,861
133
$258K 0.22%
+4,106
134
$257K 0.22%
+3,354
135
$256K 0.21%
3,800
+500
136
$255K 0.21%
+72,022
137
$254K 0.21%
+4,094
138
$253K 0.21%
+6,884
139
$253K 0.21%
36,000
+4,300
140
$252K 0.21%
5,478
+225
141
$251K 0.21%
+5,700
142
$251K 0.21%
5,815
+1,089
143
$251K 0.21%
+3,276
144
$249K 0.21%
+13,274
145
$249K 0.21%
+10,488
146
$248K 0.21%
34,043
+12,537
147
$248K 0.21%
+2,060
148
$247K 0.21%
+18,390
149
$245K 0.21%
+2,907
150
$245K 0.21%
39,565
+22,788
4 5
6
7 8