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
476
$64K 0.02%
+10,441
477
$64K 0.02%
+40
478
$64K 0.02%
23,648
+5,066
479
$64K 0.02%
+1,304
480
$63K 0.02%
1,588
-410
481
$62K 0.02%
10,064
-11,549
482
$62K 0.02%
+2,400
483
$61K 0.02%
21,200
+6,800
484
$61K 0.02%
73,200
-31,700
485
$61K 0.02%
2,941
-1,605
486
$60K 0.02%
+14,949
487
$54K 0.02%
14,358
-20,108
488
$54K 0.02%
+13,300
489
$52K 0.02%
+21,040
490
$51K 0.02%
13,421
-4,476
491
$50K 0.02%
+11,692
492
$50K 0.02%
12,800
-4,800
493
$47K 0.02%
1,569
+833
494
$47K 0.02%
+3,667
495
$46K 0.01%
+1,577
496
$46K 0.01%
31,186
+687
497
$46K 0.01%
16,900
-14,900
498
$46K 0.01%
20,339
-15,872
499
$45K 0.01%
+1,954
500
$45K 0.01%
+51
18 19
20
21 22