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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
$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 16.45%
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
– –
-35,628
529
– –
-19,000
530
– –
-5,860
531
– –
-20,900
532
– –
-21,492
533
– –
-37,600
534
– –
-2,149
535
– –
-37,617
536
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-3,962
537
– –
-11,600
538
– –
-21,941
539
– –
-37,200
540
– –
-30,271
541
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-21,146
542
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-46,123
543
– –
-117,959
544
– –
-18,784
545
– –
-15,219
546
– –
-10,500
547
– –
-2,040
548
– –
-13,344
549
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-16,500
550
– –
-433
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