RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
-7.71%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$188M
(+155%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
62.37%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
43
Closed
260
Top Buys
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Kroger
KR
|
$1.97M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 4 |
Titan Machinery
TITN
|
$1.68M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
Top Sells
| 1 |
KB Home
KBH
|
$3.14M |
| 2 |
lululemon athletica
LULU
|
$2.84M |
| 3 |
Conagra Brands
CAG
|
$2.48M |
| 4 |
Intercontinental Exchange
ICE
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$4.87B
| – | – |
-7,331
| Closed | -$215K |
|
752
Lloyds Banking Group
LYG
$64.5B
| – | – |
-14,300
| Closed | -$78K |
|
753
Marchex
MCHX
$88.4M
| – | – |
-15,579
| Closed | -$77K |
|
754
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,647
| Closed | -$399K |
|
755
Mind CTI
MNDO
$24.6M
| – | – |
-25,204
| Closed | -$66K |
|
756
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-18,971
| Closed | -$169K |
|
757
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,357
| Closed | -$280K |
|
758
Medical Properties Trust
MPW
$2.77B
| – | – |
-13,647
| Closed | -$179K |
|
759
Merck
MRK
$212B
| – | – |
-6,711
| Closed | -$365K |
|
760
MGIC Investment
MTG
$6.55B
| – | – |
-12,100
| Closed | -$138K |
|
761
Microvision
MVIS
$334M
| – | – |
-25,623
| Closed | -$77K |
|
762
MaxLinear
MXL
$1.36B
| – | – |
-12,372
| Closed | -$150K |
|
763
Vericel Corp
VCEL
$1.72B
| – | – |
-12,836
| Closed | -$46K |
|
764
NeoGenomics
NEO
$1.03B
| – | – |
-11,879
| Closed | -$64K |
|
765
Neonode
NEON
$85.8M
| – | – |
-1,100
| Closed | -$32K |
|
766
NL Industries
NL
$311M
| – | – |
-10,926
| Closed | -$81K |
|
767
Insperity
NSP
$2.03B
| – | – |
-10,326
| Closed | -$263K |
|
768
NetApp
NTAP
$23.7B
| – | – |
-15,433
| Closed | -$487K |
|
769
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-18,461
| Closed | -$388K |
|
770
ODP
ODP
$668M
| – | – |
-1,036
| Closed | -$90K |
|
771
ON Semiconductor
ON
$20.1B
| – | – |
-13,200
| Closed | -$154K |
|
772
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$25K |
|
773
Petrobras Class A
PBR.A
$72.8B
| – | – |
-12,200
| Closed | -$100K |
|
774
PG&E
PCG
$33.2B
| – | – |
-5,418
| Closed | -$266K |
|
775
Plug Power
PLUG
$1.69B
| – | – |
-43,700
| Closed | -$107K |
|