RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
200
Increased
86
Reduced
69
Closed
149
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.77M |
| 4 |
Factset
FDS
|
+$1.66M |
| 5 |
CarMax
KMX
|
+$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.98M |
| 4 |
FMC
FMC
|
+$1.93M |
| 5 |
Mattel
MAT
|
+$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $133K | 0.12% |
+10,000
| New | +$133K |
|
|
CIM
202
Chimera Investment
CIM
$1.18B
| $133K | 0.12% |
+2,787
| New | +$133K |
|
203
NL Industries
NL
$296M
| $133K | 0.12% |
+15,455
| New | +$133K |
|
204
Ultra Clean Holdings
UCTT
$1.11B
| $133K | 0.12% |
+14,377
| New | +$133K |
|
|
ELNK
205
DELISTED
EarthLink Holdings Corp.
ELNK
| $132K | 0.11% |
30,144
-16,200
| -35% | -$70.9K |
|
206
BGC Group
BGC
$4.76B
| $131K | 0.11% |
+22,226
| New | +$131K |
|
|
CALL
207
DELISTED
magicJack VocalTec Ltd
CALL
| $131K | 0.11% |
+16,100
| New | +$131K |
|
208
OraSure Technologies
OSUR
$245M
| $130K | 0.11% |
+12,800
| New | +$130K |
|
|
ESI
209
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $129K | 0.11% |
13,400
+1,500
| +13% | +$14.4K |
|
210
Dawson Geophysical
DWSN
$48.4M
| $128K | 0.11% |
20,785
+9,349
| +82% | +$57.6K |
|
|
BEAT
211
DELISTED
BioTelemetry, Inc.
BEAT
| $125K | 0.11% |
12,479
-3,800
| -23% | -$38.1K |
|
|
NSU
212
DELISTED
Nevsun Resources Ltd.
NSU
| $125K | 0.11% |
32,500
-31,000
| -49% | -$119K |
|
213
Nordic American Tanker
NAT
$675M
| $123K | 0.11% |
12,298
+605
| +5% | +$6.05K |
|
214
Perion Network
PERI
$409M
| $123K | 0.11% |
9,340
+5,873
| +169% | +$77.3K |
|
215
DallasNews
DALN
$79.4M
| $122K | 0.11% |
+2,941
| New | +$122K |
|
216
Veru
VERU
$50.8M
| $122K | 0.11% |
+3,125
| New | +$122K |
|
|
NCIT
217
DELISTED
NCI, Inc.
NCIT
| $122K | 0.11% |
11,944
-3,800
| -24% | -$38.8K |
|
218
FormFactor
FORM
$2.27B
| $120K | 0.1% |
+14,009
| New | +$120K |
|
219
Star Group
SGU
$389M
| $120K | 0.1% |
19,597
-15,235
| -44% | -$93.3K |
|
220
Alpha and Omega Semiconductor
AOSL
$837M
| $119K | 0.1% |
+13,422
| New | +$119K |
|
221
Harvard Bioscience
HBIO
$19.5M
| $119K | 0.1% |
20,951
-10,860
| -34% | -$61.7K |
|
222
Iridium Communications
IRDM
$2.04B
| $119K | 0.1% |
+12,200
| New | +$119K |
|
|
DSPG
223
DELISTED
DSP Group Inc
DSPG
| $119K | 0.1% |
10,977
-699
| -6% | -$7.58K |
|
224
MBIA
MBI
$382M
| $118K | 0.1% |
+12,400
| New | +$118K |
|
|
ARTX
225
DELISTED
Arotech Corporation
ARTX
| $118K | 0.1% |
50,728
+26,200
| +107% | +$60.9K |
|