RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
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
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

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
MDR
251
DELISTED
McDermott International
MDR
– –
-14,700
ARQL
252
DELISTED
Arqule Inc
ARQL
– –
-21,137
DF
253
DELISTED
Dean Foods Company
DF
– –
-30,423
TYPE
254
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,201
TOWR
255
DELISTED
Tower International, Inc.
TOWR
– –
-13,043
EMCI
256
DELISTED
EMC INS Group Inc
EMCI
– –
-8,225
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,185
ARRY
258
DELISTED
Array Biopharma Inc
ARRY
– –
-23,514
BMS
259
DELISTED
Bemis
BMS
– –
-9,542
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
– –
-29,393
EPE
261
DELISTED
EP Energy Corporation
EPE
– –
-15,700
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,729
NAVB
263
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,120
BEL
264
DELISTED
Belmond Ltd.
BEL
– –
-12,300
CLD
265
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,584
NXTM
266
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,100
ORBK
267
DELISTED
Orbotech Ltd
ORBK
– –
-19,273
XOXO
268
DELISTED
Xo Group Inc
XOXO
– –
-25,102
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,783
ABCD
270
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,955
NAP
271
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-174,596
RSYS
272
DELISTED
Radisys Corp
RSYS
– –
-37,788
MITL
273
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
NWY
274
DELISTED
New York & Co Inc
NWY
– –
-23,327
AAPL icon
275
Apple
AAPL
$3.77T
– –
-16,000
9 10
11
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