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
$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
CPRX icon
276
Catalyst Pharmaceutical
CPRX
$2.9B
– –
-33,952
CPSS icon
277
Consumer Portfolio Services
CPSS
$203M
– –
-18,056
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,593
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,516
ENZ
280
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,122
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,127
HALL
282
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
BCC icon
284
Boise Cascade
BCC
$2.83B
– –
-14,266
BDC icon
285
Belden
BDC
$4.81B
– –
-10,190
BIIB icon
286
Biogen
BIIB
$25.5B
– –
-1,400
FBP icon
287
First Bancorp
FBP
$3.35B
– –
-32,672
RYI icon
288
Ryerson Holding
RYI
$812M
– –
-18,851
AT
289
DELISTED
Atlantic Power Corporation
AT
– –
-63,578
HMSY
290
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,139
CZZ
291
DELISTED
Cosan Limited
CZZ
– –
-42,900
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,400
TRQ
293
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,143
LINE
294
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,200
LSG
295
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-43,500
AFFX
296
DELISTED
Affymetrix Inc
AFFX
– –
-40,649
ALU
297
DELISTED
Alcatel-Lucent
ALU
– –
-20,259
MDAS
298
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,812
BEAT
299
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,514
ARC
300
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-32,178
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12
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