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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
$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
576
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-1,891
577
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578
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-73,492
579
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-52,278
580
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-9,630
581
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-17,135
582
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-83,257
583
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-15,325
584
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-11,500
585
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-4,985
586
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-6,989
587
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-16,100
588
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-7
589
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-63,697
590
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-110,694
591
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-20,007
592
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-10,746
593
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-14,036
594
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-33,414
595
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-4,035
596
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-13,012
597
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-11,840
598
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-38,200
599
– –
-10,247
600
– –
-2,118
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