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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
501
– –
-22,200
502
– –
-16,091
503
– –
-28,126
504
– –
-14,358
505
– –
-12,360
506
– –
-1,577
507
– –
-31,900
508
– –
-31,435
509
– –
-14,697
510
– –
-34,300
511
– –
-22,871
512
– –
-16,300
513
– –
-40,990
514
– –
-37,294
515
– –
-1,055
516
– –
-30,300
517
– –
-5,948
518
– –
-30,374
519
– –
-5,400
520
– –
-21,197
521
– –
-14,019
522
– –
-1,225
523
– –
-99,640
524
– –
-24,900
525
– –
-21,000
19 20
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