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
251
$330K 0.11%
+12,841
252
$326K 0.11%
+8,150
253
$323K 0.1%
+10,715
254
$323K 0.1%
+19,500
255
$318K 0.1%
+8,135
256
$311K 0.1%
+31,100
257
$309K 0.1%
83,257
+50,930
258
$305K 0.1%
46,700
+20,400
259
$303K 0.1%
+11,840
260
$302K 0.1%
+3,660
261
$302K 0.1%
13,950
+4,692
262
$300K 0.1%
+6,975
263
$299K 0.1%
3,206
+200
264
$298K 0.1%
+16,400
265
$296K 0.1%
+9,000
266
$291K 0.09%
+12,921
267
$289K 0.09%
+20,050
268
$289K 0.09%
12,006
+414
269
$285K 0.09%
+9,003
270
$283K 0.09%
+4,642
271
$280K 0.09%
+15,879
272
$279K 0.09%
+14,439
273
$278K 0.09%
+6,496
274
$270K 0.09%
2,745
+363
275
$268K 0.09%
+15,792
9 10
11
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