RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
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
– –
-5,600
577
– –
-14,449
578
– –
-13,283
579
– –
-25,655
580
– –
-24,950
581
– –
-36,730
582
– –
-16,105
583
– –
-10,000
584
– –
-20,800
585
– –
-18
586
– –
-2,504
587
– –
-4,800
588
– –
-5,463
589
– –
-18,100
590
– –
-19,746
591
– –
-6,953
592
– –
-19,960
593
– –
-10,200
594
– –
-10,722
595
– –
-1,207
596
– –
-10,785
597
– –
-12,500
598
– –
-2,970
599
– –
-6,300
600
– –
-11,654
22 23
24
25 26