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

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
RSYS
26
DELISTED
Radisys Corp
RSYS
– –
-37,788
REIS
27
DELISTED
Reis, Inc.
REIS
– –
-25,114
WEB
28
DELISTED
Web.com Group, Inc.
WEB
– –
-22,800
ANDV
29
DELISTED
Andeavor
ANDV
– –
-4,400
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,438
NDRO
31
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
BGC
34
DELISTED
General Cable Corporation
BGC
– –
-11,600
MSCC
35
DELISTED
Microsemi Corp
MSCC
– –
-12,200
BBRG
36
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,840
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-24,700
CVO
38
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
IXYS
40
DELISTED
IXYS Corp
IXYS
– –
-34,415
FALC
41
DELISTED
FalconStor Software Inc
FALC
– –
-15,047
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,757
NSR
43
DELISTED
Neustar Inc
NSR
– –
-18,300
SNOW
44
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,866
ALJ
45
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,702
TRR
46
DELISTED
Trc Companies
TRR
– –
-61,409
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
– –
-740
WILN
48
DELISTED
Wi-LAN Inc.
WILN
– –
-200,536
SALE
49
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,538
ACW
50
DELISTED
Accuride Corp
ACW
– –
-47,361
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