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
376
$139K 0.04%
5,453
-5,250
377
$139K 0.04%
+11,800
378
$137K 0.04%
+14,036
379
$137K 0.04%
+1,613
380
$136K 0.04%
+25,919
381
$136K 0.04%
+17,800
382
$135K 0.04%
+12,427
383
$135K 0.04%
+15,154
384
$134K 0.04%
14,886
-2,669
385
$133K 0.04%
22,417
+10,462
386
$132K 0.04%
12,387
+525
387
$132K 0.04%
+23,869
388
$132K 0.04%
19,373
-1,100
389
$131K 0.04%
+10,692
390
$131K 0.04%
14,600
-39,600
391
$130K 0.04%
+19,125
392
$130K 0.04%
21,930
+1,009
393
$129K 0.04%
1,404
+300
394
$126K 0.04%
+47,432
395
$125K 0.04%
+21,480
396
$124K 0.04%
+13,660
397
$124K 0.04%
+13,600
398
$122K 0.04%
+10,477
399
$122K 0.04%
+10,349
400
$120K 0.04%
24,335
+12,500
14 15
16
17 18