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
151
$244K 0.2%
+2,867
152
$242K 0.2%
+18,800
153
$241K 0.2%
3,719
-4,442
154
$240K 0.2%
+12,500
155
$240K 0.2%
14,500
+3,300
156
$239K 0.2%
+8,998
157
$238K 0.2%
+6,421
158
$238K 0.2%
53,262
+2,310
159
$237K 0.2%
+1,554
160
$237K 0.2%
+17,903
161
$236K 0.2%
+4,867
162
$236K 0.2%
+1,690
163
$235K 0.2%
+1,530
164
$235K 0.2%
+6,800
165
$234K 0.2%
+5,300
166
$234K 0.2%
+14,833
167
$233K 0.2%
+15,813
168
$232K 0.19%
+2,504
169
$232K 0.19%
+21,103
170
$231K 0.19%
+9,747
171
– –
0
172
$230K 0.19%
+6,958
173
$230K 0.19%
+47,845
174
$228K 0.19%
+10,345
175
$227K 0.19%
35,876
-28,300
5 6
7
8 9