RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$121M
| – | – |
-7,431
| Closed | -$477K |
|
727
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,100
| Closed | -$341K |
|
728
PRA Group
PRAA
$671M
| – | – |
-3,852
| Closed | -$209K |
|
|
RC
729
Ready Capital
RC
$705M
| – | – |
-11,739
| Closed | -$209K |
|
730
Reading International Class A
RDI
$33.8M
| – | – |
-18,390
| Closed | -$247K |
|
731
RadNet
RDNT
$5.49B
| – | – |
-26,298
| Closed | -$221K |
|
|
732
REX American Resources
REX
$1.02B
| – | – |
-94,557
| Closed | -$1.92M |
|