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 | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $345K | 0.28% |
9,095
-4,200
| -32% | -$159K |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| $342K | 0.28% |
+21,146
| New | +$342K |
|
78
Dollar General
DG
$24B
| $338K | 0.28% |
4,336
-1,803
| -29% | -$141K |
|
79
Exelon
EXC
$43.7B
| $338K | 0.28% |
+15,059
| New | +$338K |
|
|
SALE
80
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $332K | 0.27% |
+18,600
| New | +$332K |
|
81
Cigna
CI
$80.6B
| $328K | 0.27% |
+2,025
| New | +$328K |
|
82
World Acceptance Corp
WRLD
$950M
| $328K | 0.27% |
+5,340
| New | +$328K |
|
|
RSTI
83
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $326K | 0.27% |
+11,806
| New | +$326K |
|
|
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $322K | 0.26% |
+5,860
| New | +$322K |
|
85
Argan
AGX
$3.19B
| $317K | 0.26% |
+7,863
| New | +$317K |
|
86
Pfizer
PFE
$140B
| $317K | 0.26% |
9,978
-3,844
| -28% | -$122K |
|
87
Deutsche Bank
DB
$67.9B
| $312K | 0.26% |
+11,592
| New | +$312K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $308K | 0.25% |
+9,634
| New | +$308K |
|
|
TGA
89
DELISTED
Transglobe Energy Corp
TGA
| $307K | 0.25% |
77,321
+41,221
| +114% | +$164K |
|
90
Entergy
ETR
$39.3B
| $300K | 0.25% |
8,518
+1,656
| +24% | +$58.3K |
|
|
FRED
91
DELISTED
Fred's Inc
FRED
| $294K | 0.24% |
+15,219
| New | +$294K |
|
92
Johnson & Johnson
JNJ
$429B
| $293K | 0.24% |
+3,006
| New | +$293K |
|
|
TAX
93
DELISTED
Liberty Tax, Inc. Class A
TAX
| $293K | 0.24% |
11,849
-1,900
| -14% | -$47K |
|
94
Gildan
GIL
$8.14B
| $292K | 0.24% |
+8,782
| New | +$292K |
|
95
Apple
AAPL
$3.52T
| $290K | 0.24% |
9,220
-7,480
| -45% | -$235K |
|
96
Koppers
KOP
$565M
| $290K | 0.24% |
+11,732
| New | +$290K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $289K | 0.24% |
115,800
+96,500
| +500% | +$241K |
|
98
Boeing
BA
$175B
| $286K | 0.24% |
2,063
-243
| -11% | -$33.7K |
|
99
Cencora
COR
$57.4B
| $284K | 0.23% |
+2,666
| New | +$284K |
|
100
TTM Technologies
TTMI
$4.78B
| $283K | 0.23% |
28,281
+8,527
| +43% | +$85.3K |
|