RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
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 Change
in Stake 		Capital Flow
276
$268K 0.09%
+3,312
277
$268K 0.09%
78,010
+26,415
278
$267K 0.09%
6,146
-2,200
279
$264K 0.09%
+5,900
280
$261K 0.08%
361
+34
281
$259K 0.08%
+9,932
282
$257K 0.08%
+3,327
283
$257K 0.08%
+4,646
284
$256K 0.08%
+24,836
285
$255K 0.08%
+8,800
286
$254K 0.08%
2,981
+1,554
287
$254K 0.08%
+4,469
288
$253K 0.08%
2,600
-716
289
$252K 0.08%
23,452
-948
290
$251K 0.08%
+4,357
291
$250K 0.08%
+2,938
292
$250K 0.08%
+13,900
293
$249K 0.08%
+77,797
294
$246K 0.08%
+35,728
295
$243K 0.08%
+3,500
296
$239K 0.08%
+2,060
297
$235K 0.08%
+4,035
298
$234K 0.08%
48,100
+28,700
299
$234K 0.08%
21,093
+6,814
300
$233K 0.08%
+18,052
10 11
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