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
501
$45K 0.01%
21,197
+653
502
$42K 0.01%
2,822
-1,426
503
$37K 0.01%
+7,708
504
$37K 0.01%
1,245
-422
505
$37K 0.01%
3,000
-1,990
506
$35K 0.01%
+12,900
507
$34K 0.01%
+10,746
508
$33K 0.01%
7
+2
509
$33K 0.01%
+435
510
$32K 0.01%
+14,300
511
$32K 0.01%
+1,128
512
$31K 0.01%
31,713
+16,113
513
$29K 0.01%
11,742
-7,454
514
$28K 0.01%
+27,100
515
$28K 0.01%
17,898
-13,959
516
$27K 0.01%
12,719
+484
517
$25K 0.01%
+14,697
518
$22K 0.01%
709
+17
519
$22K 0.01%
+12,997
520
$19K 0.01%
+11,700
521
$18K 0.01%
+754
522
– –
0
523
$17K 0.01%
+611
524
$13K ﹤0.01%
+1,055
525
$13K ﹤0.01%
992
-2,713
19 20
21
22 23