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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cohu
COHU
$950M
| – | – |
-10,491
| Closed | -$103K |
|
627
Citi Trends
CTRN
$313M
| – | – |
-71,469
| Closed | -$1.67M |
|
628
Cognizant
CTSH
$35.1B
| – | – |
-20,440
| Closed | -$1.28M |
|
629
Cenovus Energy
CVE
$28.7B
| – | – |
-12,600
| Closed | -$191K |
|
630
Caesars Entertainment
CZR
$5.48B
| – | – |
-14,886
| Closed | -$134K |
|
631
Deutsche Bank
DB
$67.8B
| – | – |
-12,006
| Closed | -$289K |
|
632
Dillards
DDS
$9B
| – | – |
-14,600
| Closed | -$1.28M |
|
633
Quest Diagnostics
DGX
$20.5B
| – | – |
-20,734
| Closed | -$1.27M |
|
634
Danaher
DHR
$143B
| – | – |
-8,089
| Closed | -$463K |
|
635
HF Sinclair
DINO
$9.56B
| – | – |
-23,281
| Closed | -$1.14M |
|
636
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-26,200
| Closed | -$1.3M |
|
637
Deluxe
DLX
$876M
| – | – |
-16,800
| Closed | -$936K |
|
638
DTE Energy
DTE
$28.4B
| – | – |
-3,221
| Closed | -$221K |
|
639
eBay
EBAY
$42.3B
| – | – |
-53,149
| Closed | -$1.3M |
|
640
Ennis
EBF
$476M
| – | – |
-12,230
| Closed | -$212K |
|
641
Emergent Biosolutions
EBS
$404M
| – | – |
-48,331
| Closed | -$1.38M |
|
642
Energy Focus
EFOI
$13.4M
| – | – |
-378
| Closed | -$156K |
|
643
Employers Holdings
EIG
$1B
| – | – |
-29,800
| Closed | -$664K |
|
644
Copel
ELP
$6.77B
| – | – |
-27,250
| Closed | -$89K |
|
645
Eastman Chemical
EMN
$7.93B
| – | – |
-6,524
| Closed | -$422K |
|
646
Entegris
ENTG
$12.4B
| – | – |
-92,161
| Closed | -$1.22M |
|
|
EVRI
647
DELISTED
Everi Holdings
EVRI
| – | – |
-17,800
| Closed | -$91K |
|
648
Ezcorp Inc
EZPW
$1.02B
| – | – |
-10,064
| Closed | -$62K |
|
649
Ford
F
$46.7B
| – | – |
-75,100
| Closed | -$1.02M |
|
650
First American
FAF
$6.83B
| – | – |
-8,135
| Closed | -$318K |
|