RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
235
Increased
88
Reduced
95
Closed
307
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.32B
| $475K | 0.39% |
+9,945
| New | +$475K |
|
52
Citi Trends
CTRN
$305M
| $467K | 0.38% |
+19,316
| New | +$467K |
|
53
Seagate
STX
$37.5B
| $466K | 0.38% |
+9,800
| New | +$466K |
|
54
Best Buy
BBY
$15.8B
| $462K | 0.38% |
14,180
+6,980
| +97% | +$227K |
|
55
TJX Companies
TJX
$155B
| $455K | 0.37% |
+6,878
| New | +$455K |
|
56
Hormel Foods
HRL
$13.9B
| $442K | 0.36% |
+7,851
| New | +$442K |
|
|
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
| $432K | 0.36% |
30,800
+2,300
| +8% | +$32.3K |
|
58
Walker & Dunlop
WD
$2.79B
| $430K | 0.35% |
+16,059
| New | +$430K |
|
59
Garmin
GRMN
$45.6B
| $427K | 0.35% |
+9,713
| New | +$427K |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $417K | 0.34% |
15,998
+7,000
| +78% | +$182K |
|
|
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $407K | 0.33% |
+107,030
| New | +$407K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.33% |
+4,647
| New | +$399K |
|
63
Cracker Barrel
CBRL
$1.2B
| $391K | 0.32% |
2,623
+1,069
| +69% | +$159K |
|
64
Verizon
VZ
$184B
| $389K | 0.32% |
8,346
+27
| +0.3% | +$1.26K |
|
65
Ocular Therapeutix
OCUL
$2.25B
| $388K | 0.32% |
+18,461
| New | +$388K |
|
|
TBHC
66
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $379K | 0.31% |
+13,599
| New | +$379K |
|
67
Merck
MRK
$210B
| $365K | 0.3% |
6,404
+2,770
| +76% | +$158K |
|
68
Deere & Co
DE
$127B
| $365K | 0.3% |
+3,759
| New | +$365K |
|
69
American Woodmark
AMWD
$922M
| $365K | 0.3% |
+6,659
| New | +$365K |
|
70
Dollar Tree
DLTR
$21.3B
| $361K | 0.3% |
+4,566
| New | +$361K |
|
71
Advance Auto Parts
AAP
$3.54B
| $361K | 0.3% |
+2,269
| New | +$361K |
|
72
American Eagle Outfitters
AEO
$2.36B
| $350K | 0.29% |
20,352
-2,670
| -12% | -$45.9K |
|
|
JKS
73
JinkoSolar
JKS
$1.24B
| $348K | 0.29% |
+11,800
| New | +$348K |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $346K | 0.28% |
+10,000
| New | +$346K |
|
75
Enerpac Tool Group
EPAC
$2.26B
| $346K | 0.28% |
15,020
+5,273
| +54% | +$121K |
|