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
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
251
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
AMRS
254
DELISTED
Amyris Inc.
AMRS
– –
-736
SPPI
255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,700
STCN
256
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,260
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,718
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
TGA
259
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
NPTN
261
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
CNR
262
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
SRGA
263
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-360
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,599
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,382
GTS
266
DELISTED
Triple-S Management Corporation
GTS
– –
-22,385
ZIXI
267
DELISTED
Zix Corporation
ZIXI
– –
-13,296
DSPG
268
DELISTED
DSP Group Inc
DSPG
– –
-35,544
BOCH
269
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,308
USCR
270
DELISTED
U S Concrete, Inc.
USCR
– –
-8,463
AEGN
271
DELISTED
Aegion Corp
AEGN
– –
-22,311
HMSY
272
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,139
CZZ
273
DELISTED
Cosan Limited
CZZ
– –
-42,900
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,400
CSGS icon
275
CSG Systems International
CSGS
$2.28B
– –
-7,457
9 10
11
12 13