We are live on ! Find out more
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
551
– –
-10,145
552
– –
-87,300
553
– –
-2,029
554
– –
-4,540
555
– –
-47,336
556
– –
-992
557
– –
-11,702
558
– –
-10,166
559
– –
-1,081
560
– –
-10,349
561
– –
-11,106
562
– –
-27,225
563
– –
-11,268
564
– –
-16,880
565
– –
-12,900
566
– –
-76,231
567
– –
-4,642
568
– –
-25,117
569
– –
-11,600
570
– –
-2,900
571
– –
-3,000
572
– –
-15,700
573
– –
-39,400
574
– –
-14,886
575
– –
-14,600
21 22
23
24 25