RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+7.11%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.5%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
696
New
330
Increased
91
Reduced
69
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Movado Group
MOV
|
$1.5M |
| 3 |
Inovio Pharmaceuticals
INO
|
$1.16M |
| 4 |
REX American Resources
REX
|
$1.12M |
| 5 |
Carnival PLC
CUK
|
$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 4.86% | 28,114 +9,400 | +50% | +$1.94M |
|
2
Accenture
ACN
$162B
| $2.15M | 1.8% | 22,900 +3,612 | +19% | +$338K |
|
|
3
REX American Resources
REX
$1.03B
| $1.92M | 1.61% | 31,519 +18,400 | +140% | +$1.12M |
|
|
4
Movado Group
MOV
$404M
| $1.5M | 1.26% | +52,600 | New | +$1.5M |
|
5
Signet Jewelers
SIG
$3.62B
| $1.46M | 1.23% | 10,547 +7,507 | +247% | +$1.04M |
|
6
Carnival Corp
CCL
$43.2B
| $1.31M | 1.1% | 27,400 +17,200 | +169% | +$823K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 1% | 4,305 -2,600 | -38% | -$721K |
|
|
8
Inovio Pharmaceuticals
INO
$126M
| $1.16M | 0.97% | +141,874 | New | +$1.16M |
|
|
9
Carnival PLC
CUK
$38.2B
| $1.08M | 0.91% | +22,100 | New | +$1.08M |
|
10
Stellantis
STLA
$27.8B
| $1.02M | 0.85% | +62,621 | New | +$1.02M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.84% | +8,500 | New | +$1M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $948K | 0.79% | +31,300 | New | +$948K |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $938K | 0.79% | +190,223 | New | +$938K |
|
14
Logitech
LOGI
$15.3B
| $869K | 0.73% | 65,815 +55,681 | +549% | +$735K |
|
15
lululemon athletica
LULU
$24.2B
| $839K | 0.7% | 13,100 -13,200 | -50% | -$845K |
|
16
Frontline
FRO
$4.65B
| $824K | 0.69% | +366,896 | New | +$824K |
|
17
Vail Resorts
MTN
$6.09B
| $796K | 0.67% | +7,700 | New | +$796K |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $792K | 0.66% | 26,068 +14,168 | +119% | +$430K |
|
|
DANG
19
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $766K | 0.64% | +80,200 | New | +$766K |
|
|
BONT
20
DELISTED
Bon-Ton Stores Inc/The
BONT
| $750K | 0.63% | +107,693 | New | +$750K |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $709K | 0.59% | 40,653 +30,000 | +282% | +$523K |
|
22
Karyopharm Therapeutics
KPTI
$61.7M
| $698K | 0.59% | +22,816 | New | +$698K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $695K | 0.58% | +22,300 | New | +$695K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $695K | 0.58% | +13,344 | New | +$695K |
|
25
Adecoagro
AGRO
$847M
| $682K | 0.57% | +66,723 | New | +$682K |
|