RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
-15.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$2.44M
AUM Growth
-$109M
(-98%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4,460.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
404
New
4
Increased
–
Reduced
2
Closed
396
Top Buys
| 1 |
Danaher
DHR
|
$404K |
| 2 |
Adobe
ADBE
|
$262K |
| 3 |
Johnson & Johnson
JNJ
|
$228K |
| 4 |
Procter & Gamble
PG
|
$215K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.35M |
| 3 |
Walmart
WMT
|
$647K |
| 4 |
Children's Place
PLCE
|
$605K |
| 5 |
Kroger
KR
|
$597K |
Sector Composition
| 1 | Consumer Staples | 40.85% |
| 2 | Healthcare | 25.94% |
| 3 | Industrials | 14.16% |
| 4 | Technology | 10.76% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.72B
| – | – |
-3,600
| Closed | -$461K |
|
177
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-14,000
| Closed | -$87K |
|
178
Nordic American Tanker
NAT
$697M
| – | – |
-17,942
| Closed | -$277K |
|
179
Neogen
NEOG
$1.25B
| – | – |
-20,915
| Closed | -$443K |
|
180
Natural Gas Services Group
NGS
$330M
| – | – |
-23,406
| Closed | -$522K |
|
181
Nike
NKE
$110B
| – | – |
-3,279
| Closed | -$205K |
|
182
Nokia
NOK
$24.7B
| – | – |
-13,125
| Closed | -$92K |
|
183
Nucor
NUE
$33.7B
| – | – |
-10,100
| Closed | -$407K |
|
184
Owens Corning
OC
$13B
| – | – |
-8,100
| Closed | -$381K |
|
185
Omnicell
OMCL
$1.49B
| – | – |
-7,524
| Closed | -$234K |
|
186
ON Semiconductor
ON
$19.8B
| – | – |
-12,700
| Closed | -$124K |
|
187
Opko Health
OPK
$1.08B
| – | – |
-21,461
| Closed | -$216K |
|
188
Old Republic International
ORI
$9.98B
| – | – |
-21,282
| Closed | -$396K |
|
189
OraSure Technologies
OSUR
$233M
| – | – |
-66,437
| Closed | -$428K |
|
190
Preferred Bank
PFBC
$1.18B
| – | – |
-14,521
| Closed | -$479K |
|
191
Pfizer
PFE
$141B
| – | – |
-14,396
| Closed | -$441K |
|
|
192
Children's Place
PLCE
$125M
| – | – |
-10,963
| Closed | -$605K |
|
193
Pool Corp
POOL
$12.4B
| – | – |
-3,766
| Closed | -$304K |
|
194
Prudential Financial
PRU
$37B
| – | – |
-4,200
| Closed | -$342K |
|
195
RB Global
RBA
$21.2B
| – | – |
-11,000
| Closed | -$265K |
|
196
RadNet
RDNT
$5.49B
| – | – |
-20,443
| Closed | -$126K |
|
197
Regions Financial
RF
$24B
| – | – |
-11,555
| Closed | -$111K |
|
198
Regis Corp
RGS
$60.7M
| – | – |
-1,451
| Closed | -$411K |
|
199
Transocean
RIG
$2.88B
| – | – |
-14,600
| Closed | -$181K |
|
200
Rigel Pharmaceuticals
RIGL
$748M
| – | – |
-3,976
| Closed | -$120K |
|