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
726
– –
-19,446
727
– –
-31
728
– –
-8,782
729
– –
-11,182
730
– –
-30,500
731
– –
-17,500
732
– –
-28,073
733
– –
-9,713
734
– –
-1,040
735
– –
-561
736
– –
-6,962
737
– –
-11,378
738
– –
-15,702
739
– –
-6,018
740
– –
-32,485
741
– –
-15,204
742
– –
-11,800
743
– –
-188,900
744
– –
-22,600
745
– –
-13,599
746
– –
-5,926
747
– –
-33,700
748
– –
-6,387
749
– –
-16,441
750
– –
-12,400
28 29
30
31 32