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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$2.82B
| $233K | 0.08% |
+18,052
| New | +$233K |
|
|
AT
302
DELISTED
Atlantic Power Corporation
AT
| $232K | 0.07% |
124,348
+88,348
| +245% | +$165K |
|
303
Snap-on
SNA
$16.8B
| $230K | 0.07% |
+1,520
| New | +$230K |
|
|
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
| $224K | 0.07% |
+5,400
| New | +$224K |
|
305
KeyCorp
KEY
$20.8B
| $224K | 0.07% |
+17,200
| New | +$224K |
|
306
DTE Energy
DTE
$28.1B
| $221K | 0.07% |
+2,741
| New | +$221K |
|
307
C.H. Robinson
CHRW
$15.2B
| $220K | 0.07% |
+3,243
| New | +$220K |
|
308
Valero Energy
VLO
$48.3B
| $218K | 0.07% |
+3,640
| New | +$218K |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.07% |
+943
| New | +$217K |
|
310
Northrop Grumman
NOC
$83.2B
| $217K | 0.07% |
+1,311
| New | +$217K |
|
311
Lowe's Companies
LOW
$146B
| $216K | 0.07% |
+3,127
| New | +$216K |
|
312
United Parcel Service
UPS
$72.3B
| $215K | 0.07% |
+2,172
| New | +$215K |
|
313
Travelers Companies
TRV
$62.3B
| $213K | 0.07% |
2,137
-137
| -6% | -$13.7K |
|
314
Revvity
RVTY
$9.68B
| $213K | 0.07% |
+4,643
| New | +$213K |
|
315
Ennis
EBF
$468M
| $212K | 0.07% |
+12,230
| New | +$212K |
|
316
Labcorp
LH
$22.8B
| $210K | 0.07% |
1,937
+279
| +17% | +$30.3K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $208K | 0.07% |
+2,900
| New | +$208K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.07% |
+4,540
| New | +$206K |
|
319
Viatris
VTRS
$12.3B
| $206K | 0.07% |
5,116
-28,088
| -85% | -$1.13M |
|
320
Seneca Foods Class A
SENEA
$778M
| $206K | 0.07% |
+7,826
| New | +$206K |
|
|
321
Intercontinental Exchange
ICE
$100B
| $205K | 0.07% |
874
-10,216
| -92% | -$2.4M |
|
322
Lockheed Martin
LMT
$105B
| $204K | 0.07% |
+984
| New | +$204K |
|
323
General Dynamics
GD
$86.8B
| $204K | 0.07% |
1,474
+59
| +4% | +$8.17K |
|
324
Crane NXT
CXT
$3.49B
| $203K | 0.07% |
+4,343
| New | +$203K |
|
325
Wolverine World Wide
WWW
$2.55B
| $201K | 0.06% |
+9,300
| New | +$201K |
|