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
351
$159K 0.05%
+59,600
352
$157K 0.05%
+15,100
353
$156K 0.05%
+378
354
$156K 0.05%
56,581
+43,800
355
$156K 0.05%
+10,700
356
$155K 0.05%
48,547
+15,772
357
$155K 0.05%
6,282
+5,196
358
$155K 0.05%
+17,118
359
$154K 0.05%
+22,709
360
$154K 0.05%
+1,650
361
$154K 0.05%
+12,900
362
$153K 0.05%
+24,900
363
$152K 0.05%
+13,012
364
$152K 0.05%
24,800
+10,791
365
$150K 0.05%
76,231
+13,820
366
$148K 0.05%
44,900
+33,800
367
$147K 0.05%
18,844
-3,300
368
$146K 0.05%
+10,266
369
$144K 0.05%
16,653
+3,273
370
$144K 0.05%
2,029
+1,122
371
$141K 0.05%
2,559
+981
372
$141K 0.05%
20,980
+9,581
373
$139K 0.04%
+13,716
374
$139K 0.04%
+3,604
375
$139K 0.04%
28,126
+5,329
13 14
15
16 17