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
$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
– –
-3,937
702
– –
-10,000
703
– –
-16,256
704
– –
-10,919
705
– –
-65,815
706
– –
-21,837
707
– –
-5,300
708
– –
-18,617
709
– –
-15
710
– –
-4,305
711
– –
-6,069
712
– –
-19,600
713
– –
-5,300
714
– –
-14,478
715
– –
-3,000
716
– –
-52,600
717
– –
-15,813
718
– –
0
719
– –
-7,700
720
– –
-13,594
721
– –
-12,400
722
– –
-12,500
723
– –
-661,320
724
– –
-2,700
725
– –
-13,789
26 27 28
29
30