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
26
$1.39M 0.45%
20,092
+18,939
27
$1.39M 0.45%
79,916
-65,377
28
$1.39M 0.45%
+63,523
29
$1.39M 0.45%
235,930
+225,300
30
$1.39M 0.45%
+34,300
31
$1.38M 0.45%
+22,505
32
$1.38M 0.44%
+48,331
33
$1.37M 0.44%
87,185
+76,613
34
$1.37M 0.44%
67,955
+56,223
35
$1.37M 0.44%
+11,831
36
$1.36M 0.44%
73,492
+69,325
37
$1.36M 0.44%
+22,376
38
$1.36M 0.44%
28,380
+18,435
39
$1.35M 0.44%
+17,957
40
$1.35M 0.44%
+26,687
41
$1.34M 0.43%
+63,697
42
$1.34M 0.43%
27,100
+22,900
43
$1.34M 0.43%
+42,000
44
$1.34M 0.43%
+32,415
45
$1.33M 0.43%
+188,640
46
$1.33M 0.43%
48,320
+39,100
47
$1.33M 0.43%
+23,302
48
$1.33M 0.43%
+147,600
49
$1.33M 0.43%
+110,694
50
$1.33M 0.43%
+42,362
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