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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corp
CCL
+$1.31M

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.77%
+43,285
27
$919K 0.76%
+17,844
28
$838K 0.69%
+37,200
29
$745K 0.61%
+17,691
30
$721K 0.59%
+8,400
31
$713K 0.59%
21,371
+13,671
32
$708K 0.58%
+19,557
33
$691K 0.57%
+12,000
34
$663K 0.55%
+12,780
35
$644K 0.53%
19,300
+6,900
36
$638K 0.52%
+15,488
37
$631K 0.52%
54,200
+44,100
38
$623K 0.51%
+246
39
$599K 0.49%
+12,133
40
$590K 0.49%
+24,833
41
$586K 0.48%
+20,900
42
$572K 0.47%
+18,000
43
$561K 0.46%
+1,840
44
$555K 0.46%
+5,000
45
$538K 0.44%
1,485
+560
46
$538K 0.44%
+46,123
47
$515K 0.42%
2,500
-25,614
48
$487K 0.4%
+15,433
49
$487K 0.4%
+37,617
50
$485K 0.4%
+3,380
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