RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $330K | 0.11% |
+12,841
| New | +$330K |
|
|
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326K | 0.11% |
+8,150
| New | +$326K |
|
253
Intel
INTC
$106B
| $323K | 0.1% |
+10,715
| New | +$323K |
|
254
Tesla
TSLA
$1.06T
| $323K | 0.1% |
+1,300
| New | +$323K |
|
255
First American
FAF
$6.56B
| $318K | 0.1% |
+8,135
| New | +$318K |
|
|
SQI
256
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $311K | 0.1% |
+31,100
| New | +$311K |
|
257
Mizuho Financial
MFG
$81.4B
| $309K | 0.1% |
83,257
+50,930
| +158% | +$189K |
|
|
SSRI
258
DELISTED
Silver Standard Resources
SSRI
| $305K | 0.1% |
46,700
+20,400
| +78% | +$133K |
|
259
Amazon
AMZN
$2.4T
| $303K | 0.1% |
+592
| New | +$303K |
|
260
Synaptics
SYNA
$2.63B
| $302K | 0.1% |
+3,660
| New | +$302K |
|
261
Walmart
WMT
$781B
| $302K | 0.1% |
4,650
+1,564
| +51% | +$102K |
|
262
BJ's Restaurants
BJRI
$734M
| $300K | 0.1% |
+6,975
| New | +$300K |
|
263
Johnson & Johnson
JNJ
$429B
| $299K | 0.1% |
3,206
+200
| +7% | +$18.7K |
|
264
Bloomin' Brands
BLMN
$601M
| $298K | 0.1% |
+16,400
| New | +$298K |
|
265
Suburban Propane Partners
SPH
$1.21B
| $296K | 0.1% |
+9,000
| New | +$296K |
|
|
TBI
266
Trueblue
TBI
$178M
| $291K | 0.09% |
+12,921
| New | +$291K |
|
267
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.09% |
+401
| New | +$289K |
|
268
Deutsche Bank
DB
$66.9B
| $289K | 0.09% |
10,720
+370
| +4% | +$9.98K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.09% |
+9,003
| New | +$285K |
|
|
GAS
270
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | 0.09% |
+4,642
| New | +$283K |
|
271
Graham Corp
GHM
$527M
| $280K | 0.09% |
+15,879
| New | +$280K |
|
272
Natural Gas Services Group
NGS
$332M
| $279K | 0.09% |
+14,439
| New | +$279K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $278K | 0.09% |
+6,496
| New | +$278K |
|
274
McDonald's
MCD
$225B
| $270K | 0.09% |
2,745
+363
| +15% | +$35.7K |
|
275
First Bancorp
FBNC
$2.26B
| $268K | 0.09% |
+15,792
| New | +$268K |
|