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
WNC icon
51
Wabash National
WNC
$341M
– –
-37,395
TEN
52
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-4,701
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,593
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,516
ENZ
55
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,122
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,127
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
– –
-25,684
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,620
EXPR
59
DELISTED
Express, Inc.
EXPR
– –
-540
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
AMRS
62
DELISTED
Amyris Inc.
AMRS
– –
-736
SPPI
63
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,700
STCN
64
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,260
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,718
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
TGA
67
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
SRGA
71
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-360
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,599
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,382
GTS
74
DELISTED
Triple-S Management Corporation
GTS
– –
-22,385
ZIXI
75
DELISTED
Zix Corporation
ZIXI
– –
-13,296
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3
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