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
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$14B
– –
-3,549
ULBI icon
27
Ultralife
ULBI
$91.6M
– –
-16,073
URI icon
28
United Rentals
URI
$50.3B
– –
-6,500
AD
29
Array Digital Infrastructure
AD
$4.28B
– –
-10,690
UTHR icon
30
United Therapeutics
UTHR
$20.8B
– –
-3,000
UVE icon
31
Universal Insurance Holdings
UVE
$896M
– –
-16,901
VLO icon
32
Valero Energy
VLO
$53.1B
– –
-7,700
VRA icon
33
Vera Bradley
VRA
$59.2M
– –
-10,470
VZ icon
34
Verizon
VZ
$168B
– –
-5,706
WMT icon
35
Walmart Inc. Common Stock
WMT
$920B
– –
-31,695
WNC icon
36
Wabash National
WNC
$378M
– –
-37,395
TEN
37
Tsakos Energy Navigation Ltd
TEN
$710M
– –
-4,701
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
– –
-25,684
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,620
EXPR
40
DELISTED
Express, Inc.
EXPR
– –
-540
BFX
41
DELISTED
BowFlex Inc.
BFX
– –
-12,199
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,952
SALM
43
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,112
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,317
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
AMRS
46
DELISTED
Amyris Inc.
AMRS
– –
-736
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,700
STCN
48
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,260
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,718
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
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