RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
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
+$310M
(+155%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
792
New
372
Increased
113
Reduced
44
Closed
261
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 | |
|---|---|---|---|---|---|---|
776
Mind CTI
MNDO
$24.4M
| – | – | -25,204 | Closed | -$66K |
|
777
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -18,971 | Closed | -$169K |
|
778
Marathon Petroleum
MPC
$54.6B
| – | – | -5,357 | Closed | -$280K |
|
779
Medical Properties Trust
MPW
$2.7B
| – | – | -13,647 | Closed | -$179K |
|
780
Merck
MRK
$210B
| – | – | -6,404 | Closed | -$365K |
|
781
MGIC Investment
MTG
$6.42B
| – | – | -12,100 | Closed | -$138K |
|
782
Microvision
MVIS
$346M
| – | – | -25,623 | Closed | -$77K |
|
783
MaxLinear
MXL
$1.37B
| – | – | -12,372 | Closed | -$150K |
|
784
NeoGenomics
NEO
$1.13B
| – | – | -11,879 | Closed | -$64K |
|
785
Neonode
NEON
$402M
| – | – | -11,000 | Closed | -$32K |
|
786
NL Industries
NL
$320M
| – | – | -10,926 | Closed | -$81K |
|
787
Insperity
NSP
$2.08B
| – | – | -5,163 | Closed | -$263K |
|
788
NetApp
NTAP
$22.6B
| – | – | -15,433 | Closed | -$487K |
|
789
Ocular Therapeutix
OCUL
$2.12B
| – | – | -18,461 | Closed | -$388K |
|
790
ODP
ODP
$610M
| – | – | -10,364 | Closed | -$90K |
|