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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corp
CCL
+$1.31M

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,985
577
– –
-13,300
578
– –
-10,488
579
– –
-1,430
580
– –
-38,037
581
– –
-14,833
582
– –
-14,300
583
– –
-14,976
584
– –
-107,693
585
– –
-11,400
586
– –
-5,836
587
– –
-9,464
588
– –
-19,153
589
– –
-19,737
590
– –
-25,409
591
– –
-4,572
592
– –
-13,344
593
– –
-10,561
594
– –
-14,500
595
– –
-29,800
596
– –
-24,893
597
– –
-1,394
598
– –
0
599
– –
-17,492
600
– –
-3,300
22 23
24
25 26