RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+7.11%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$3.99M
(+3.5%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
328
Increased
91
Reduced
68
Closed
197
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Movado Group
MOV
|
$1.5M |
| 3 |
Inovio Pharmaceuticals
INO
|
$1.16M |
| 4 |
REX American Resources
REX
|
$1.12M |
| 5 |
Carnival PLC
CUK
|
$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $226K | 0.19% |
+8,200
| New | +$226K |
|
|
OLP
177
One Liberty Properties
OLP
$511M
| $226K | 0.19% |
+9,273
| New | +$226K |
|
178
NewtekOne
NEWT
$317M
| $225K | 0.19% |
+13,594
| New | +$225K |
|
179
OFG Bancorp
OFG
$1.99B
| $225K | 0.19% |
+13,789
| New | +$225K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $224K | 0.19% |
7,864
-2,000
| -20% | -$57K |
|
181
WhiteHorse Finance
WHF
$204M
| $223K | 0.19% |
+17,955
| New | +$223K |
|
182
Enova International
ENVA
$3.01B
| $222K | 0.19% |
+11,300
| New | +$222K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $222K | 0.19% |
+4,349
| New | +$222K |
|
184
RadNet
RDNT
$5.49B
| $221K | 0.19% |
+26,298
| New | +$221K |
|
185
HF Sinclair
DINO
$9.56B
| $220K | 0.18% |
+5,463
| New | +$220K |
|
186
Exxon Mobil
XOM
$466B
| $220K | 0.18% |
+2,583
| New | +$220K |
|
|
SPIL
187
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $220K | 0.18% |
+26,900
| New | +$220K |
|
188
Central Garden & Pet
CENT
$2.37B
| $219K | 0.18% |
27,750
+6,125
| +28% | +$48.3K |
|
189
National Beverage
FIZZ
$3.75B
| $219K | 0.18% |
+17,946
| New | +$219K |
|
|
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219K | 0.18% |
+6,700
| New | +$219K |
|
191
Qualcomm
QCOM
$172B
| $218K | 0.18% |
+3,145
| New | +$218K |
|
|
AIRM
192
DELISTED
Air Methods Corp
AIRM
| $217K | 0.18% |
+4,672
| New | +$217K |
|
193
Delta Air Lines
DAL
$39.9B
| $216K | 0.18% |
+4,800
| New | +$216K |
|
194
Comscore
SCOR
$32.1M
| $216K | 0.18% |
+211
| New | +$216K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $214K | 0.18% |
+3,021
| New | +$214K |
|
|
RIC
196
DELISTED
Richmont Mines Inc.
RIC
| $213K | 0.18% |
66,500
-65,202
| -50% | -$209K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $211K | 0.18% |
+4,300
| New | +$211K |
|
|
PLCM
198
DELISTED
POLYCOM INC
PLCM
| $211K | 0.18% |
15,700
+4,800
| +44% | +$64.5K |
|
199
Everest Group
EG
$14.3B
| $210K | 0.18% |
+1,207
| New | +$210K |
|
200
PepsiCo
PEP
$200B
| $210K | 0.18% |
+2,187
| New | +$210K |
|