RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$31.3M
(+62%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
290
New
190
Increased
33
Reduced
15
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.72% |
