RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.96%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$1.47M
AUM Growth
-$965K
(-40%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$221K |
| 2 |
Coca-Cola
KO
|
+$220K |
Top Sells
| 1 |
Danaher
DHR
|
+$404K |
| 2 |
Boeing
BA
|
+$345K |
| 3 |
Adobe
ADBE
|
+$262K |
| 4 |
Johnson & Johnson
JNJ
|
+$228K |
| 5 |
American Express
AXP
|
+$202K |
Sector Composition
| 1 | Consumer Staples | 84.98% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
1
22nd Century Group
XXII
$6.13M
| $812K | 55.2% |
1
| – | – |
|
|
2
Pfizer
PFE
$140B
| $221K | 15.02% |
+6,613
| New | +$221K |
|
|
3
Coca-Cola
KO
$290B
| $220K | 14.96% |
+4,846
| New | +$220K |
|
4
Procter & Gamble
PG
$372B
| $218K | 14.82% |
2,573
-34
| -1% | -$2.88K |
|
|
5
Adobe
ADBE
$152B
| – | – |
-2,790
| Closed | -$262K |
|
|
6
American Express
AXP
$226B
| – | – |
-3,295
| Closed | -$202K |
|
|
7
Boeing
BA
$175B
| – | – |
-2,720
| Closed | -$345K |
|
|
8
Danaher
DHR
$142B
| – | – |
-6,343
| Closed | -$404K |
|
|
9
Johnson & Johnson
JNJ
$429B
| – | – |
-2,107
| Closed | -$228K |
|