RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
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
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$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
– –
-27,250
652
– –
-6,524
653
– –
-92,161
654
– –
-17,800
655
– –
-10,064
656
– –
-75,100
657
– –
-8,135
658
– –
-42,362
659
– –
-64,300
660
– –
-71,700
661
– –
-1,474
662
– –
-3,604
663
– –
-42,000
664
– –
-10,923
665
– –
-15,879
666
– –
-26,175
667
– –
-40,040
668
– –
-24,836
669
– –
-10,539
670
– –
-15,600
671
– –
-2,938
672
– –
-754
673
– –
-1,891
674
– –
-11,600
675
– –
-16,733
25 26
27
28 29