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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.16M
3
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
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
526
$10K ﹤0.01%
+1,105
527
$8K ﹤0.01%
+505
528
– –
-3,380
529
– –
-1,520
530
– –
-12,836
531
– –
-2,793
532
– –
-11,800
533
– –
-1,004
534
– –
-7,088
535
– –
-10,742
536
– –
-14,507
537
– –
-16,059
538
– –
-36,250
539
– –
-98,791
540
– –
-26,700
541
– –
-7,200
542
– –
-5,340
543
– –
-2,699
544
– –
-5,000
545
– –
-3,800
546
– –
-3,610
547
– –
-908
548
– –
-5,094
549
– –
-14,543
550
– –
-7,748
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