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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
451
– –
-11,932
452
– –
-4,031
453
– –
-36,500
454
– –
-2,400
455
– –
-32,527
456
– –
-1,105
457
– –
-1,404
458
– –
-21,848
459
– –
-47,224
460
– –
-155,922
461
– –
-17,957
462
– –
-18,537
463
– –
-3,660
464
– –
-12,921
465
– –
-13,421
466
– –
-146,348
467
– –
-43,200
468
– –
-56,300
469
– –
-4,300
470
– –
-2,559
471
– –
-8,800
472
– –
-2,137
473
– –
-19,500
474
– –
-33,700
475
– –
-1,650
17 18
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