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
301
$233K 0.08%
38,094
+19,383
302
$232K 0.07%
124,348
+88,348
303
$230K 0.07%
+1,520
304
$224K 0.07%
+17,200
305
$224K 0.07%
+5,400
306
$221K 0.07%
+3,221
307
$220K 0.07%
+3,243
308
$218K 0.07%
+3,640
309
$217K 0.07%
+1,311
310
$217K 0.07%
+943
311
$216K 0.07%
+3,127
312
$215K 0.07%
+2,172
313
$213K 0.07%
+4,643
314
$213K 0.07%
2,137
-137
315
$212K 0.07%
+12,230
316
$210K 0.07%
2,255
+325
317
$208K 0.07%
+2,900
318
$206K 0.07%
+7,826
319
$206K 0.07%
5,116
-28,088
320
$206K 0.07%
+4,540
321
$205K 0.07%
4,370
-51,080
322
$204K 0.07%
1,474
+59
323
$204K 0.07%
+984
324
$203K 0.07%
+12,503
325
$201K 0.06%
+9,300
11 12
13
14 15