RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
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
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$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
501
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-11,785
502
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-30,300
503
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-5,948
504
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-30,374
505
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-5,400
506
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-21,197
507
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-14,019
508
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-1,225
509
– –
-26,700
510
– –
-10,795
511
– –
-17,118
512
– –
-11,093
513
– –
-30,900
514
– –
-9,003
515
– –
-44,900
516
– –
-11,276
517
– –
-505
518
– –
-12,997
519
– –
-11,932
520
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-4,031
521
– –
-36,500
522
– –
-2,400
523
– –
-73,400
524
– –
-16,900
525
– –
-10,495
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