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
51
$475K 0.39%
+9,945
52
$467K 0.38%
+19,316
53
$466K 0.38%
+9,800
54
$462K 0.38%
14,180
+6,980
55
$455K 0.37%
+13,756
56
$442K 0.36%
+15,702
57
$432K 0.36%
30,800
+2,300
58
$430K 0.35%
+16,059
59
$427K 0.35%
+9,713
60
$417K 0.34%
15,998
+7,000
61
$407K 0.33%
+10,703
62
$399K 0.33%
+4,647
63
$391K 0.32%
2,623
+1,069
64
$389K 0.32%
8,346
+27
65
$388K 0.32%
+18,461
66
$379K 0.31%
+13,599
67
$365K 0.3%
+6,659
68
$365K 0.3%
+3,759
69
$365K 0.3%
6,711
+2,903
70
$361K 0.3%
+2,269
71
$361K 0.3%
+4,566
72
$350K 0.29%
20,352
-2,670
73
$348K 0.29%
+11,800
74
$346K 0.28%
+10,000
75
$346K 0.28%
15,020
+5,273
1 2
3
4 5