RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+7.31%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-182.35%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
185
Increased
60
Reduced
154
Closed
314
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
+$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 3 |
Tyson Foods
TSN
|
+$568K |
| 4 |
Darden Restaurants
DRI
|
+$528K |
| 5 |
DF
Dean Foods Company
DF
|
+$521K |
Top Sells
| 1 |
Logitech
LOGI
|
+$2.05M |
| 2 |
Quanex
NX
|
+$1.79M |
| 3 |
BlackBerry
BB
|
+$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.69M |
| 5 |
Kroger
KR
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.14% |