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
401
$119K 0.04%
+20,533
402
$119K 0.04%
+10,166
403
$118K 0.04%
+11,700
404
$116K 0.04%
+4,985
405
$116K 0.04%
+10,998
406
$116K 0.04%
+3,985
407
$116K 0.04%
+681
408
$115K 0.04%
+1,225
409
$114K 0.04%
23,199
+3,700
410
$113K 0.04%
+16,570
411
$113K 0.04%
+10,000
412
$110K 0.04%
+4,312
413
$109K 0.04%
44,600
+24,300
414
$107K 0.03%
+16,500
415
$107K 0.03%
12,547
+1,350
416
$105K 0.03%
+44,900
417
$104K 0.03%
+10,400
418
$103K 0.03%
10,491
-518
419
$103K 0.03%
34,352
+13,500
420
$103K 0.03%
15,325
-21,700
421
$103K 0.03%
+1,209
422
$102K 0.03%
+16,880
423
$101K 0.03%
28,270
-13,795
424
$101K 0.03%
+11,276
425
$100K 0.03%
18,664
+6,142
15 16
17
18 19