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
351
$70K 0.06%
+4,464
352
$70K 0.06%
40,400
-95,000
353
$69K 0.06%
+10,308
354
$69K 0.06%
+15,700
355
$68K 0.06%
+13,296
356
$67K 0.06%
+11,200
357
$66K 0.06%
12,700
-34,000
358
$66K 0.06%
+22,200
359
$65K 0.06%
+11,679
360
$63K 0.06%
18,749
+7,057
361
$62K 0.06%
+12,000
362
$61K 0.05%
+19,715
363
$60K 0.05%
+740
364
$59K 0.05%
+25,007
365
$53K 0.05%
23,327
+11,585
366
$52K 0.05%
15,897
-61,900
367
$50K 0.04%
10,379
-13,490
368
$47K 0.04%
+12,089
369
$47K 0.04%
2,781
-160
370
$47K 0.04%
586
-158
371
$46K 0.04%
+21,137
372
$43K 0.04%
360
-321
373
$39K 0.03%
+30,200
374
$38K 0.03%
+19,159
375
$37K 0.03%
+1,655
13 14
15
16 17