RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.09% |
+3,312
| New | +$268K |
|
|
ESI
277
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $268K | 0.09% |
78,010
+26,415
| +51% | +$90.7K |
|
278
Verizon
VZ
$185B
| $267K | 0.09% |
6,146
-2,200
| -26% | -$95.6K |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | 0.09% |
+5,900
| New | +$264K |
|
280
AutoZone
AZO
$69.9B
| $261K | 0.08% |
361
+34
| +10% | +$24.6K |
|
|
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | 0.08% |
+9,932
| New | +$259K |
|
282
HCA Healthcare
HCA
$95B
| $257K | 0.08% |
+3,327
| New | +$257K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.08% |
+3,700
| New | +$257K |
|
284
GameStop
GME
$10.5B
| $256K | 0.08% |
+6,209
| New | +$256K |
|
285
Tapestry
TPR
$21.4B
| $255K | 0.08% |
+8,800
| New | +$255K |
|
286
Danaos Corp
DAC
$1.69B
| $254K | 0.08% |
41,739
+21,757
| +109% | +$132K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | 0.08% |
+4,469
| New | +$254K |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $253K | 0.08% |
2,600
-716
| -22% | -$69.7K |
|
289
Barrett Business Services
BBSI
$1.25B
| $252K | 0.08% |
5,863
-237
| -4% | -$10.2K |
|
290
Children's Place
PLCE
$115M
| $251K | 0.08% |
+4,357
| New | +$251K |
|
291
Group 1 Automotive
GPI
$6.05B
| $250K | 0.08% |
+2,938
| New | +$250K |
|
292
Teradyne
TER
$19.2B
| $250K | 0.08% |
+13,900
| New | +$250K |
|
293
Baytex Energy
BTE
$1.81B
| $249K | 0.08% |
+77,797
| New | +$249K |
|
|
SIGM
294
DELISTED
Sigma Designs Inc
SIGM
| $246K | 0.08% |
+35,728
| New | +$246K |
|
295
IQVIA
IQV
$31.2B
| $243K | 0.08% |
+3,500
| New | +$243K |
|
296
UnitedHealth
UNH
$280B
| $239K | 0.08% |
+2,060
| New | +$239K |
|
297
Allstate
ALL
$53.6B
| $235K | 0.08% |
+4,035
| New | +$235K |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $234K | 0.08% |
48,100
+28,700
| +148% | +$140K |
|
|
LBAI
299
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.08% |
21,093
+6,814
| +48% | +$75.6K |
|
300
Transocean
RIG
$2.89B
| $233K | 0.08% |
+18,052
| New | +$233K |
|