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
701
– –
-10,375
702
– –
-25,200
703
– –
-13,800
704
– –
0
705
– –
-10,100
706
– –
-2,060
707
– –
-25,292
708
– –
-13,546
709
– –
-19,500
710
– –
-3,800
711
– –
0
712
– –
-13,274
713
– –
-15,277
714
– –
-4,347
715
– –
-4,898
716
– –
-8,600
717
– –
-17,955
718
– –
-3,000
719
– –
-1,930
720
– –
-521
721
– –
-13,434
722
– –
-5,000
723
– –
-51,427
724
– –
0
725
– –
-31,300
26 27 28
29
30