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
151
$192K 0.17%
13,600
+2,200
152
$187K 0.16%
+18,622
153
$187K 0.16%
+44,545
154
$185K 0.16%
+3,057
155
$182K 0.16%
9,956
-6,301
156
$181K 0.16%
+10,100
157
$181K 0.16%
50,952
-53,388
158
$180K 0.16%
+42,000
159
$179K 0.16%
+10,797
160
$179K 0.16%
+1,940
161
$178K 0.15%
10,820
-172
162
$177K 0.15%
+1,773
163
$176K 0.15%
17,000
+1,600
164
$176K 0.15%
+36,100
165
$176K 0.15%
22,016
+2,200
166
$175K 0.15%
5,282
+850
167
$175K 0.15%
+30,396
168
$174K 0.15%
+10,300
169
$172K 0.15%
19,700
+300
170
$171K 0.15%
39,486
+21,467
171
$168K 0.15%
+17,000
172
$165K 0.14%
+10,183
173
$165K 0.14%
14,556
+568
174
$164K 0.14%
+12,729
175
$161K 0.14%
+2,438
5 6
7
8 9