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 4.56%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 3.38%
48,000
+29,300
2
$3.85M 3.33%
18,714
-4,500
3
$3.33M 2.89%
30,200
+18,500
4
$2.91M 2.52%
35,300
-28,600
5
$2.88M 2.5%
36,000
+2,500
6
$2.74M 2.38%
34,400
-2,100
7
$2.7M 2.34%
24,600
+14,800
8
$2.65M 2.3%
94,300
+27,500
9
$2.24M 1.94%
18,700
+11,200
10
$2.13M 1.85%
27,100
+14,800
11
$1.93M 1.67%
15,300
-15,700
12
$1.92M 1.67%
35,200
-20,600
13
$1.82M 1.58%
6,905
+1,700
14
$1.77M 1.54%
+55,212
15
$1.72M 1.49%
19,288
+16,563
16
$1.66M 1.44%
+11,800
17
$1.63M 1.41%
+24,400
18
$1.59M 1.38%
13,300
-4,300
19
$1.58M 1.37%
18,300
-7,200
20
$1.47M 1.27%
26,300
+13,800
21
$1.37M 1.19%
7,700
+1,200
22
$1.28M 1.11%
+39,848
23
$1.23M 1.07%
13,300
+3,200
24
$1.12M 0.97%
+7,435
25
$1.11M 0.96%
+57,100
1
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