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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
– –
-66,678
402
– –
-79,916
403
– –
-29,800
404
– –
-3,221
405
– –
-53,149
406
– –
-12,230
407
– –
-48,331
408
– –
-378
409
– –
-27,250
410
– –
-6,524
411
– –
-85,644
412
– –
-13,660
413
– –
-11,385
414
– –
-18,700
415
– –
-15,243
416
– –
-11,785
417
– –
-10,500
418
– –
-48,100
419
– –
-6,114
420
– –
-10,923
421
– –
-15,879
422
– –
-26,175
423
– –
-57,697
424
– –
-14,526
425
– –
-2,060
15 16
17
18 19