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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$649K
3
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.11%
20,443
-209,610
277
$125K 0.11%
10,826
-2,890
278
$125K 0.11%
13,840
+3,840
279
$124K 0.11%
13,140
-3,074
280
$124K 0.11%
+12,700
281
$123K 0.11%
22,273
-96,802
282
$123K 0.11%
25,381
-31,200
283
$123K 0.11%
29,578
-171,790
284
$122K 0.11%
29,794
+9,700
285
$121K 0.11%
18,631
-9,300
286
$121K 0.11%
+12,243
287
$120K 0.11%
+12,179
288
$120K 0.11%
3,976
-2,306
289
$120K 0.11%
4,072
-32,620
290
$119K 0.11%
+13,226
291
$119K 0.11%
+23,438
292
$118K 0.11%
63,578
-60,770
293
$118K 0.11%
+56,584
294
$117K 0.1%
+13,801
295
$117K 0.1%
12,300
+600
296
$116K 0.1%
+18,895
297
$116K 0.1%
23,955
+5,783
298
$114K 0.1%
+11,538
299
$113K 0.1%
11,954
-3,200
300
$113K 0.1%
+12,294
10 11
12
13 14