RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $1.33M | 0.43% | +85,808 | New | +$1.33M |
|
52
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.43% | 6,989 +4,720 | +208% | +$895K |
|
53
IPG Photonics
IPGP
$3.45B
| $1.32M | 0.43% | +17,422 | New | +$1.32M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.43% | +25,117 | New | +$1.32M |
|
|
WEB
55
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | 0.43% | +62,700 | New | +$1.32M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.43% | 124,033 +112,000 | +931% | +$1.19M |
|
57
Boeing
BA
$177B
| $1.32M | 0.43% | 10,060 +7,997 | +388% | +$1.05M |
|
58
Masco
MAS
$15.4B
| $1.32M | 0.42% | +52,278 | New | +$1.32M |
|
59
Matsons
MATX
$3.31B
| $1.32M | 0.42% | +34,200 | New | +$1.32M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.42% | +15,243 | New | +$1.31M |
|
61
Icon
ICLR
$13.8B
| $1.31M | 0.42% | +18,500 | New | +$1.31M |
|
62
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.42% | +29,170 | New | +$1.31M |
|
63
Saia
SAIA
$7.9B
| $1.31M | 0.42% | +42,249 | New | +$1.31M |
|
64
Gilead Sciences
GILD
$140B
| $1.31M | 0.42% | 13,300 +10,929 | +461% | +$1.07M |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.3M | 0.42% | +26,200 | New | +$1.3M |
|
66
eBay
EBAY
$41.4B
| $1.3M | 0.42% | +53,149 | New | +$1.3M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.42% | +13,282 | New | +$1.3M |
|
|
I
68
DELISTED
INTELSAT S. A.
I
| $1.3M | 0.42% | +201,368 | New | +$1.3M |
|
69
Cirrus Logic
CRUS
$5.86B
| $1.29M | 0.42% | +41,016 | New | +$1.29M |
|
|
TOWR
70
DELISTED
Tower International, Inc.
TOWR
| $1.29M | 0.42% | 54,360 +38,362 | +240% | +$912K |
|
71
Popular Inc
BPOP
$8.49B
| $1.29M | 0.42% | +42,605 | New | +$1.29M |
|
72
Telephone and Data Systems
TDS
$4.61B
| $1.29M | 0.41% | 51,500 +42,700 | +485% | +$1.07M |
|
73
ArcBest
ARCB
$1.68B
| $1.28M | 0.41% | +49,813 | New | +$1.28M |
|
74
Ingredion
INGR
$8.31B
| $1.28M | 0.41% | +14,699 | New | +$1.28M |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $1.28M | 0.41% | +23,749 | New | +$1.28M |
|