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
426
$100K 0.03%
+16,675
427
$100K 0.03%
+10,145
428
$100K 0.03%
+11,600
429
$99K 0.03%
15,767
+6,770
430
$98K 0.03%
+30,300
431
$97K 0.03%
13,181
-6,984
432
$96K 0.03%
+11,400
433
$95K 0.03%
25,386
+8,700
434
$94K 0.03%
+18,430
435
$93K 0.03%
16,300
+4,242
436
$93K 0.03%
33,266
+6,710
437
$93K 0.03%
+10,495
438
$92K 0.03%
2,261
-323
439
$91K 0.03%
99,856
+45,906
440
$91K 0.03%
17,800
+1,400
441
$91K 0.03%
+10,900
442
$90K 0.03%
+2,118
443
$90K 0.03%
12,609
-7,991
444
$89K 0.03%
+27,250
445
$89K 0.03%
56,498
-84
446
$87K 0.03%
18,172
+2,372
447
$85K 0.03%
11,831
+796
448
$84K 0.03%
+11,000
449
$84K 0.03%
+12,360
450
$84K 0.03%
+31,723
16 17
18
19 20