RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$649K
3
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.19%
+8,225
227
$206K 0.18%
+8,200
228
$206K 0.18%
+3,399
229
$205K 0.18%
3,602
-19,700
230
$205K 0.18%
+3,279
231
$204K 0.18%
+12,199
232
$200K 0.18%
10,220
-36,438
233
$198K 0.18%
+79,185
234
$196K 0.18%
15,126
-15,974
235
$196K 0.18%
+11,218
236
$194K 0.17%
+17,963
237
$188K 0.17%
+10,652
238
$187K 0.17%
540
-4,155
239
$186K 0.17%
4,701
+2,440
240
$181K 0.16%
14,600
-3,452
241
$176K 0.16%
+39,122
242
$173K 0.15%
+12,200
243
$170K 0.15%
+10,992
244
$168K 0.15%
+15,600
245
$165K 0.15%
10,470
-88,857
246
$165K 0.15%
22,144
+3,300
247
$164K 0.15%
51,021
+17,755
248
$161K 0.14%
+15,720
249
$160K 0.14%
+12,500
250
$159K 0.14%
57,614
+10,151
8 9
10
11 12