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 | |
|---|---|---|---|---|---|---|
701
MGP Ingredients
MGPI
$622M
| – | – |
-37,817
| Closed | -$605K |
|
|
KG
702
Kestrel Group, Ltd.
KG
$200M
| – | – |
-2,517
| Closed | -$699K |
|
703
NextEra Energy, Inc.
NEE
$146B
| – | – |
-53,128
| Closed | -$1.3M |
|
|
NGD
704
New Gold Inc
NGD
$4.99B
| – | – |
-14,300
| Closed | -$32K |
|
705
Nomura Holdings
NMR
$21.1B
| – | – |
-12,513
| Closed | -$73K |
|
706
Northrop Grumman
NOC
$83.2B
| – | – |
-1,311
| Closed | -$217K |
|
707
Natural Resource Partners
NRP
$1.35B
| – | – |
-4,312
| Closed | -$110K |
|
|
708
Quanex
NX
$836M
| – | – |
-98,724
| Closed | -$1.79M |
|
709
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-73,492
| Closed | -$1.36M |
|
710
Oxford Square Capital
OXSQ
$172M
| – | – |
-15,325
| Closed | -$103K |
|
711
Penske Automotive Group
PAG
$12.4B
| – | – |
-11,500
| Closed | -$557K |
|
|
PBT
712
Permian Basin Royalty Trust
PBT
$838M
| – | – |
-10,441
| Closed | -$64K |
|
713
PACCAR
PCAR
$52B
| – | – |
-17,550
| Closed | -$610K |
|