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
176
$160K 0.14%
6,506
+4,172
177
$159K 0.14%
+41,730
178
$157K 0.14%
+10,181
179
$154K 0.13%
47,281
+29,200
180
$153K 0.13%
+27,285
181
$152K 0.13%
21,506
+7,100
182
$152K 0.13%
+21,625
183
$150K 0.13%
+13,360
184
$147K 0.13%
+10,900
185
$146K 0.13%
32,100
-5,460
186
$146K 0.13%
10,068
-1,800
187
$145K 0.13%
42,993
+29,700
188
$145K 0.13%
+11,863
189
$142K 0.12%
+11,200
190
$141K 0.12%
+218
191
$141K 0.12%
+36,787
192
$137K 0.12%
82,000
+39,400
193
$137K 0.12%
32,493
-900
194
$136K 0.12%
10,134
-31,608
195
$136K 0.12%
+19,832
196
$135K 0.12%
+10,600
197
$135K 0.12%
+10,200
198
$135K 0.12%
19,123
-1,527
199
$134K 0.12%
+19,730
200
$134K 0.12%
+2,131
6 7
8
9 10