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
326
$201K 0.06%
+33,600
327
$201K 0.06%
+1,081
328
$200K 0.06%
+9,630
329
$199K 0.06%
39,953
+9,734
330
$198K 0.06%
+11,702
331
$195K 0.06%
+10,923
332
$191K 0.06%
+12,600
333
$191K 0.06%
47,463
+32,504
334
$188K 0.06%
+10,795
335
$187K 0.06%
+13,252
336
$183K 0.06%
+10,100
337
$180K 0.06%
+11,654
338
$178K 0.06%
+37,294
339
$177K 0.06%
+16,733
340
$174K 0.06%
27,931
-350
341
$170K 0.05%
+11,785
342
$168K 0.05%
+10,880
343
$168K 0.05%
15,700
-15,100
344
$167K 0.05%
+18,892
345
$166K 0.05%
+10,100
346
$164K 0.05%
+14,654
347
$163K 0.05%
+10,539
348
$163K 0.05%
+13,800
349
$162K 0.05%
+16,214
350
$159K 0.05%
23,778
+8,000
12 13
14
15 16