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
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
326
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
SDRL
327
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
I
328
DELISTED
INTELSAT S. A.
I
– –
-29,578
OMN
329
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,895
AKS
330
DELISTED
AK Steel Holding Corp
AKS
– –
-34,900
REIS
331
DELISTED
Reis, Inc.
REIS
– –
-25,114
WEB
332
DELISTED
Web.com Group, Inc.
WEB
– –
-22,800
ANDV
333
DELISTED
Andeavor
ANDV
– –
-4,400
AAV
334
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,438
NDRO
335
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
SIGM
336
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
BWP
337
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
MSCC
338
DELISTED
Microsemi Corp
MSCC
– –
-12,200
CPN
339
DELISTED
Calpine Corporation
CPN
– –
-24,700
CVO
340
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
BSFT
341
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
IXYS
342
DELISTED
IXYS Corp
IXYS
– –
-34,415
MDAS
343
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,812
NOR
344
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,699
BEAT
345
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,514
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-32,178
AIQ
347
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,294
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
– –
-98,200
KEM
349
DELISTED
KEMET Corporation
KEM
– –
-25,007
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,973
12 13
14
15 16