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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
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 Change
in Stake 		Capital Flow
51
$1.33M 0.43%
+85,808
52
$1.32M 0.43%
6,989
+4,720
53
$1.32M 0.43%
+17,422
54
$1.32M 0.43%
+25,117
55
$1.32M 0.43%
+62,700
56
$1.32M 0.43%
124,033
+112,000
57
$1.32M 0.43%
10,060
+7,997
58
$1.32M 0.42%
+52,278
59
$1.32M 0.42%
+34,200
60
$1.31M 0.42%
+15,243
61
$1.31M 0.42%
+18,500
62
$1.31M 0.42%
+29,170
63
$1.31M 0.42%
+42,249
64
$1.31M 0.42%
13,300
+10,929
65
$1.3M 0.42%
+26,200
66
$1.3M 0.42%
+53,149
67
$1.3M 0.42%
+53,128
68
$1.29M 0.42%
+201,368
69
$1.29M 0.42%
+41,016
70
$1.29M 0.42%
54,360
+38,362
71
$1.29M 0.42%
+42,605
72
$1.28M 0.41%
51,500
+42,700
73
$1.28M 0.41%
+49,813
74
$1.28M 0.41%
+14,699
75
$1.28M 0.41%
+23,749
1 2
3
4 5