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

Top Buys

1
+$701K
2
+$649K
3
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$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
476
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-109,800
477
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478
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-35,200
479
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-7,300
480
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-24,700
481
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-9,300
482
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-1,128
483
– –
-26,687
484
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-18,430
485
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-10,880
486
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-997
487
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-12,427
488
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-435
489
– –
-35,208
490
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-101,548
491
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-27,338
492
– –
-6,496
493
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-1,954
494
– –
-71,900
495
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-11,364
496
– –
-30,176
497
– –
-86,528
498
– –
-21,920
499
– –
-12,598
500
– –
-124,033
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