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
376
$37K 0.03%
15,363
-16,360
377
$36K 0.03%
43,500
-29,700
378
– –
0
379
$34K 0.03%
16,600
-28,000
380
$34K 0.03%
+12,400
381
$30K 0.03%
+1,120
382
$29K 0.03%
+1,260
383
$28K 0.03%
+15,047
384
$27K 0.02%
+10,138
385
$23K 0.02%
+16,600
386
$23K 0.02%
704
-5
387
$20K 0.02%
2,841
+19
388
$20K 0.02%
+11,510
389
$20K 0.02%
1,182
-2,020
390
$19K 0.02%
15,646
-2,252
391
$18K 0.02%
+16,513
392
$18K 0.02%
736
-833
393
$17K 0.02%
25,065
-6,121
394
$16K 0.01%
1,676
-3,383
395
$16K 0.01%
2,260
-2,140
396
$16K 0.01%
+16,397
397
$15K 0.01%
+1
398
$11K 0.01%
11,233
-20,480
399
$9K 0.01%
+28,699
400
– –
-15,700
14 15
16
17 18