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
$119M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.16M
4
REX icon
REX American Resources
REX
+$1.12M
5
CUK icon
Carnival PLC
CUK
+$1.08M

Top Sells

1
+$3.9M
2
+$3.33M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 12.13%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.18%
+3,808
202
$209K 0.18%
+3,852
203
$209K 0.18%
+11,739
204
$207K 0.17%
+10,353
205
$206K 0.17%
+3,900
206
$206K 0.17%
+4,347
207
$205K 0.17%
+5,174
208
$205K 0.17%
+14,976
209
$205K 0.17%
+5,836
210
$204K 0.17%
+2,700
211
$204K 0.17%
97,200
+37,300
212
$204K 0.17%
+38,661
213
$204K 0.17%
+18,000
214
$202K 0.17%
+3,000
215
$202K 0.17%
+1,000
216
$202K 0.17%
+5,000
217
$202K 0.17%
+19,153
218
$202K 0.17%
+3,300
219
$201K 0.17%
39,489
-4,404
220
$199K 0.17%
19,244
+7,300
221
$198K 0.17%
+79
222
$197K 0.17%
+25,900
223
$197K 0.17%
+38,494
224
$196K 0.16%
+21,163
225
$196K 0.16%
49,698
+25,700
7 8
9
10 11