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
176
$226K 0.19%
+8,200
177
$226K 0.19%
+9,273
178
$225K 0.19%
+13,594
179
$225K 0.19%
+13,789
180
$224K 0.19%
7,864
-2,000
181
$223K 0.19%
+17,955
182
$222K 0.19%
+11,300
183
$222K 0.19%
+4,349
184
$221K 0.19%
+26,298
185
$220K 0.18%
+5,463
186
$220K 0.18%
+2,583
187
$220K 0.18%
+26,900
188
$219K 0.18%
27,750
+6,125
189
$219K 0.18%
+17,946
190
$219K 0.18%
+6,700
191
$218K 0.18%
+3,145
192
$217K 0.18%
+4,672
193
$216K 0.18%
+4,800
194
$216K 0.18%
+211
195
$214K 0.18%
+3,021
196
$213K 0.18%
66,500
-65,202
197
$211K 0.18%
+4,300
198
$211K 0.18%
15,700
+4,800
199
$210K 0.18%
+1,207
200
$210K 0.18%
+2,187
6 7
8
9 10