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
451
$83K 0.03%
+14,526
452
$79K 0.03%
+11,106
453
$77K 0.02%
+11,268
454
$76K 0.02%
+11,555
455
$74K 0.02%
+21,000
456
$73K 0.02%
+12,513
457
$73K 0.02%
+22,192
458
$73K 0.02%
41,746
+2,700
459
$73K 0.02%
+32,527
460
$72K 0.02%
25,556
-5,333
461
$71K 0.02%
5,059
+1,879
462
$71K 0.02%
4,400
+1,900
463
$71K 0.02%
+12,598
464
$71K 0.02%
+11,932
465
$70K 0.02%
+16,978
466
$70K 0.02%
+1,891
467
$69K 0.02%
11,093
-11,611
468
$68K 0.02%
+19,924
469
$68K 0.02%
+20,094
470
$68K 0.02%
+1,577
471
$68K 0.02%
29,061
-6,000
472
$68K 0.02%
+3,202
473
$65K 0.02%
744
+16
474
$65K 0.02%
+10,000
475
$65K 0.02%
+73,400
17 18
19
20 21