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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25.1B
| – | – |
-42,362
| Closed | -$1.33M |
|
652
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-64,300
| Closed | -$1.22M |
|
653
Gannett
GCI
$629M
| – | – |
-71,700
| Closed | -$1.11M |
|
654
General Dynamics
GD
$86.8B
| – | – |
-1,474
| Closed | -$204K |
|
655
Greif Class B
GEF.B
$2.5B
| – | – |
-3,604
| Closed | -$139K |
|
|
656
Greif
GEF
$3.57B
| – | – |
-42,000
| Closed | -$1.34M |
|
657
Galicia Financial Group
GGAL
$6.44B
| – | – |
-10,923
| Closed | -$195K |
|
658
Graham Corp
GHM
$524M
| – | – |
-15,879
| Closed | -$280K |
|
659
General Mills
GIS
$27B
| – | – |
-26,175
| Closed | -$1.47M |
|
660
General Motors
GM
$55.5B
| – | – |
-40,040
| Closed | -$1.2M |
|
661
GameStop
GME
$10.1B
| – | – |
-24,836
| Closed | -$256K |
|
662
Gentex
GNTX
$6.25B
| – | – |
-10,539
| Closed | -$163K |
|
663
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-15,600
| Closed | -$486K |
|
664
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,938
| Closed | -$250K |
|
665
Globalstar
GSAT
$3.96B
| – | – |
-754
| Closed | -$18K |
|
666
Global Ship Lease
GSL
$1.12B
| – | – |
-1,891
| Closed | -$70K |
|
667
Goodyear
GT
$2.43B
| – | – |
-11,600
| Closed | -$340K |
|
668
Huntington Bancshares
HBAN
$25.7B
| – | – |
-16,733
| Closed | -$177K |
|
669
HCA Healthcare
HCA
$98.5B
| – | – |
-3,327
| Closed | -$257K |
|
670
Honda
HMC
$44.8B
| – | – |
-37,600
| Closed | -$1.12M |
|
671
Hilltop Holdings
HTH
$2.22B
| – | – |
-43,669
| Closed | -$865K |
|
672
IAC Inc
IAC
$2.98B
| – | – |
-53,716
| Closed | -$627K |
|
673
IAMGOLD
IAG
$5.7B
| – | – |
-11,700
| Closed | -$19K |
|
674
IBM
IBM
$232B
| – | – |
-2,431
| Closed | -$336K |
|
675
ICICI Bank
IBN
$113B
| – | – |
-11,000
| Closed | -$84K |
|