RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
– –
-19,273
XOXO
52
DELISTED
Xo Group Inc
XOXO
– –
-25,102
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,783
ABCD
54
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,955
NAP
55
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-174,596
RSYS
56
DELISTED
Radisys Corp
RSYS
– –
-37,788
MITL
57
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
NWY
58
DELISTED
New York & Co Inc
NWY
– –
-23,327
CALL
59
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,954
ANW
60
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-29,189
SVU
61
DELISTED
SUPERVALU Inc.
SVU
– –
-9,274
PERY
62
DELISTED
Perry Ellis International Inc
PERY
– –
-31,126
REIS
63
DELISTED
Reis, Inc.
REIS
– –
-25,114
WEB
64
DELISTED
Web.com Group, Inc.
WEB
– –
-22,800
ANDV
65
DELISTED
Andeavor
ANDV
– –
-4,400
AAV
66
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,438
NDRO
67
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,363
SIGM
68
DELISTED
Sigma Designs Inc
SIGM
– –
-14,177
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,500
MSCC
70
DELISTED
Microsemi Corp
MSCC
– –
-12,200
CPN
71
DELISTED
Calpine Corporation
CPN
– –
-24,700
CVO
72
DELISTED
Cenevo, Inc.
CVO
– –
-2,841
BSFT
73
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,200
IXYS
74
DELISTED
IXYS Corp
IXYS
– –
-34,415
PLPM
75
DELISTED
Planet Payment, Inc
PLPM
– –
-28,796
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3
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