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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
651
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-2,938
652
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-754
653
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-16,733
654
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-3,327
655
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-37,600
656
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-43,669
657
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-53,716
658
– –
-11,700
659
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-2,431
660
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-11,000
661
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-4,370
662
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-18,500
663
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-28,380
664
– –
-14,699
665
– –
-10,477
666
– –
-10,715
667
– –
-17,422
668
– –
-3,500
669
– –
-53,348
670
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-2,730
671
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-1,613
672
– –
-3,206
673
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-21,300
674
– –
-2,255
675
– –
-984
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