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
526
$10K ﹤0.01%
+1,105
527
$8K ﹤0.01%
+505
528
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-1,608
529
– –
-27,927
530
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-4,790
531
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-11,000
532
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-14,700
533
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-261
534
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-9,800
535
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-3,019
536
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-1,700
537
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-2
538
– –
-42,094
539
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-50,679
540
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-11,700
541
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-1,004
542
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-7,088
543
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-10,742
544
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-14,507
545
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-16,059
546
– –
-36,250
547
– –
-98,791
548
– –
-26,700
549
– –
-7,200
550
– –
-5,340
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