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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.41%
22,800
-39,900
52
$455K 0.41%
2,800
-7,400
53
$455K 0.41%
8,965
-20,205
54
$455K 0.41%
4,500
-8,800
55
$454K 0.41%
+19,201
56
$450K 0.4%
+7,604
57
$448K 0.4%
+6,000
58
$448K 0.4%
+11,386
59
$448K 0.4%
+9,018
60
$446K 0.4%
8,463
-24,332
61
$444K 0.4%
+16,332
62
$443K 0.4%
12,767
-28,096
63
$443K 0.4%
17,245
-39,857
64
$443K 0.4%
+20,915
65
$443K 0.4%
3,597
-2,563
66
$442K 0.4%
+18,975
67
$442K 0.4%
+4,960
68
$442K 0.4%
+20,092
69
$442K 0.4%
37,395
-81,505
70
$441K 0.39%
+11,216
71
$441K 0.39%
+19,201
72
$441K 0.39%
11,354
-20,500
73
$441K 0.39%
14,396
-34,849
74
$440K 0.39%
+16,405
75
$440K 0.39%
27,760
-64,995
1 2
3
4 5