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
301
$111K 0.1%
+11,543
302
$111K 0.1%
11,555
-136,045
303
$111K 0.1%
22,639
-1,696
304
$110K 0.1%
10,592
-100
305
$110K 0.1%
10,317
-76,868
306
$109K 0.1%
30,397
-26,101
307
$108K 0.1%
+77,555
308
$106K 0.09%
+13,740
309
$106K 0.09%
32,672
+4,402
310
$105K 0.09%
37,788
+14,140
311
$104K 0.09%
+16,073
312
$104K 0.09%
436
-2,249
313
$103K 0.09%
+11,357
314
$101K 0.09%
+15,218
315
$100K 0.09%
32,779
-8,967
316
$99K 0.09%
+13,100
317
$99K 0.09%
23,514
-252,086
318
$96K 0.09%
14,201
-22,974
319
$96K 0.09%
16,676
-208,400
320
$95K 0.09%
+11,269
321
$94K 0.08%
18,056
-21,897
322
$92K 0.08%
+23,610
323
$92K 0.08%
13,125
-6,000
324
$91K 0.08%
+11,383
325
$90K 0.08%
17,970
+992
11 12
13
14 15