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
251
$159K 0.14%
+11,800
252
$159K 0.14%
25,684
+2,485
253
$158K 0.14%
42,900
+21,700
254
$157K 0.14%
+12,666
255
$156K 0.14%
11,600
-1,300
256
$152K 0.14%
54,944
-4,656
257
$149K 0.13%
12,620
-8,473
258
$148K 0.13%
14,700
+11,033
259
$145K 0.13%
13,373
-6,000
260
$144K 0.13%
15,982
-6,727
261
$144K 0.13%
15,900
+5,500
262
$143K 0.13%
3,492
-21,610
263
$143K 0.13%
11,358
-42,942
264
$142K 0.13%
37,936
-40,074
265
$142K 0.13%
32,178
+9,761
266
$141K 0.13%
+11,400
267
$141K 0.13%
155
+115
268
$139K 0.12%
13,239
+2,241
269
$138K 0.12%
11,139
-128,382
270
$137K 0.12%
9,282
-41,658
271
$137K 0.12%
27,501
+2,115
272
$136K 0.12%
+12,369
273
$134K 0.12%
12,778
-11,000
274
$134K 0.12%
+11,514
275
$130K 0.12%
17,513
+4,966
9 10
11
12 13