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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

1 Industrials 16.42%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.16%
+8,300
227
$490K 0.16%
70,470
+60,387
228
$490K 0.16%
+30,176
229
$486K 0.16%
+15,600
230
$475K 0.15%
+30,374
231
$468K 0.15%
4,031
-17,000
232
$463K 0.15%
+8,089
233
$462K 0.15%
+50,791
234
$460K 0.15%
+9,547
235
$451K 0.15%
+18,329
236
$436K 0.14%
+10,407
237
$429K 0.14%
+17,700
238
$422K 0.14%
+6,524
239
$410K 0.13%
+48,525
240
$386K 0.12%
+6,847
241
$385K 0.12%
+53,348
242
$381K 0.12%
+40,990
243
$367K 0.12%
+41,887
244
$367K 0.12%
132,518
+103,461
245
$360K 0.12%
+37,175
246
$357K 0.12%
+21,920
247
$354K 0.11%
135,400
+58,079
248
$342K 0.11%
+40,030
249
$340K 0.11%
+11,600
250
$336K 0.11%
+2,431
8 9
10
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