RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
Carnival Corp
CCL
+$1.31M

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 14.02%
3 Industrials 10.91%
4 Healthcare 10.66%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15
677
– –
-4,305
678
– –
-14,478
679
– –
-3,000
680
– –
-52,600
681
– –
-15,813
682
– –
0
683
– –
-7,700
684
– –
-13,594
685
– –
-12,400
686
– –
-12,500
687
– –
-661,320
688
– –
-2,700
689
– –
-13,789
690
– –
-8,324
691
– –
-26,298
692
– –
-189,114
693
– –
-13,700
694
– –
-20,037
695
– –
-211
696
– –
-10,547
697
– –
-17,903
698
– –
-10,800
699
– –
-57,600
700
– –
-96,042
26 27
28
29 30