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
326
$90K 0.08%
14,177
-21,551
327
$88K 0.08%
18,851
-7,068
328
$88K 0.08%
28,796
+3,240
329
$87K 0.08%
20,615
+691
330
$87K 0.08%
+14,000
331
$84K 0.08%
+21,243
332
$83K 0.07%
33,952
-400
333
$83K 0.07%
13,909
-7,571
334
$83K 0.07%
+288
335
$83K 0.07%
13,626
+2,071
336
$82K 0.07%
+10,670
337
$80K 0.07%
3,143
-2,310
338
$79K 0.07%
47,361
-85,157
339
$78K 0.07%
7,537
-4,850
340
$78K 0.07%
+1,127
341
$78K 0.07%
+34,900
342
$78K 0.07%
+20,259
343
$77K 0.07%
12,700
-20,900
344
$76K 0.07%
2,772
+1,184
345
$75K 0.07%
+6,915
346
$75K 0.07%
15,112
-22,982
347
$74K 0.07%
2,729
+1,152
348
$72K 0.06%
+10,249
349
$72K 0.06%
+98,200
350
$71K 0.06%
20,215
-8,846
12 13
14
15 16