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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$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
26
$485K 0.43%
+14,593
27
$484K 0.43%
22,100
-58,000
28
$483K 0.43%
+15,973
29
$479K 0.43%
+14,521
30
$478K 0.43%
45,259
-71,555
31
$477K 0.43%
18,438
-33,062
32
$474K 0.42%
+11,516
33
$471K 0.42%
+6,500
34
$470K 0.42%
25,350
-7,244
35
$470K 0.42%
+3,000
36
$469K 0.42%
+7,800
37
$468K 0.42%
+12,096
38
$466K 0.42%
+22,281
39
$466K 0.42%
61,993
+40,063
40
$464K 0.42%
4,400
+1,800
41
$463K 0.41%
3,650
-5,200
42
$463K 0.41%
101,486
+31,016
43
$462K 0.41%
45,324
-62,984
44
$461K 0.41%
14,000
-7,200
45
$461K 0.41%
+3,600
46
$459K 0.41%
+6,379
47
$458K 0.41%
+14,812
48
$458K 0.41%
79,830
-156,100
49
$457K 0.41%
37,472
-11,053
50
$456K 0.41%
+13,495
1
2
3 4 5