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
401
– –
-39,400
402
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-16,675
403
– –
-31,698
404
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-44,900
405
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-26,700
406
– –
-10,795
407
– –
-17,118
408
– –
-11,093
409
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-30,900
410
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-9,003
411
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-44,900
412
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-11,276
413
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-505
414
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-12,997
415
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-18,329
416
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-13,142
417
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-1,245
418
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-11,831
419
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-14,600
420
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-21,040
421
– –
-46,500
422
– –
-66,784
423
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-11,932
424
– –
-4,031
425
– –
-36,500
15 16
17
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