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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
SMRT
251
DELISTED
Stein Mart Inc
SMRT
– –
-14,201
GCAP
252
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-54,187
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,600
NE
254
DELISTED
Noble Corporation
NE
– –
-45,259
LM
255
DELISTED
Legg Mason, Inc.
LM
– –
-8,400
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
I
257
DELISTED
INTELSAT S. A.
I
– –
-29,578
OMN
258
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,895
AKS
259
DELISTED
AK Steel Holding Corp
AKS
– –
-34,900
PKD
260
DELISTED
Parker Drilling Company
PKD
– –
-2,772
ACHN
261
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,600
MDR
262
DELISTED
McDermott International
MDR
– –
-14,700
ARQL
263
DELISTED
Arqule Inc
ARQL
– –
-21,137
DF
264
DELISTED
Dean Foods Company
DF
– –
-30,423
TYPE
265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,201
TOWR
266
DELISTED
Tower International, Inc.
TOWR
– –
-13,043
EMCI
267
DELISTED
EMC INS Group Inc
EMCI
– –
-8,225
UPL
268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,185
ARRY
269
DELISTED
Array Biopharma Inc
ARRY
– –
-23,514
BMS
270
DELISTED
Bemis
BMS
– –
-9,542
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
– –
-29,393
EPE
272
DELISTED
EP Energy Corporation
EPE
– –
-15,700
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,729
NAVB
274
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,120
CPF icon
275
Central Pacific Financial
CPF
$955M
– –
-20,092
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