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
201
$133K 0.12%
+10,000
202
$133K 0.12%
+2,787
203
$133K 0.12%
+15,455
204
$133K 0.12%
+14,377
205
$132K 0.11%
30,144
-16,200
206
$131K 0.11%
+22,226
207
$131K 0.11%
+16,100
208
$130K 0.11%
+12,800
209
$129K 0.11%
13,400
+1,500
210
$128K 0.11%
20,785
+9,349
211
$125K 0.11%
12,479
-3,800
212
$125K 0.11%
32,500
-31,000
213
$123K 0.11%
12,298
+605
214
$123K 0.11%
9,340
+5,873
215
$122K 0.11%
+2,941
216
$122K 0.11%
+3,125
217
$122K 0.11%
11,944
-3,800
218
$120K 0.1%
+14,009
219
$120K 0.1%
19,597
-15,235
220
$119K 0.1%
20,951
-10,860
221
$119K 0.1%
+12,200
222
$119K 0.1%
10,977
-699
223
$119K 0.1%
+13,422
224
$118K 0.1%
+12,400
225
$118K 0.1%
50,728
+26,200
7 8
9
10 11