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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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.16M
3
+$2.02M
4
TITN icon
Titan Machinery
TITN
+$1.99M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.98M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.36M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

1 Industrials 16.45%
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
751
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752
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-42,094
753
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-50,679
754
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-11,700
755
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-12,836
756
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757
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-7,088
758
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759
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-14,507
760
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-16,059
761
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-36,250
762
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763
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-26,700
764
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765
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766
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767
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768
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770
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-3,610
771
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-908
772
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-5,094
773
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-32
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– –
-14,543
775
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-7,748
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