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 10.94%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 4.86%
28,114
+9,400
2
$2.15M 1.8%
22,900
+3,612
3
$1.92M 1.61%
94,557
+55,200
4
$1.5M 1.26%
+52,600
5
$1.46M 1.23%
10,547
+7,507
6
$1.31M 1.1%
27,400
+17,200
7
$1.19M 1%
4,305
-2,600
8
$1.16M 0.97%
+11,823
9
$1.08M 0.91%
+22,100
10
$1.02M 0.85%
+96,042
11
$1M 0.84%
+17,000
12
$948K 0.79%
+31,300
13
$938K 0.79%
+195,516
14
$869K 0.73%
65,815
+55,681
15
$839K 0.7%
13,100
-13,200
16
$824K 0.69%
+73,379
17
$796K 0.67%
+7,700
18
$792K 0.66%
26,068
+14,168
19
$766K 0.64%
+80,200
20
$750K 0.63%
+107,693
21
$709K 0.59%
8,131
+6,000
22
$698K 0.59%
+1,521
23
$695K 0.58%
+22,300
24
$695K 0.58%
+13,344
25
$682K 0.57%
+66,723
1
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