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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
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 Change
in Stake 		Capital Flow
76
$345K 0.28%
9,095
-4,200
77
$342K 0.28%
+21,146
78
$338K 0.28%
4,336
-1,803
79
$338K 0.28%
+15,059
80
$332K 0.27%
+18,600
81
$328K 0.27%
+2,025
82
$328K 0.27%
+5,340
83
$326K 0.27%
+11,806
84
$322K 0.26%
+5,860
85
$317K 0.26%
+7,863
86
$317K 0.26%
9,978
-3,844
87
$312K 0.26%
+11,592
88
$308K 0.25%
+9,634
89
$307K 0.25%
77,321
+41,221
90
$300K 0.25%
8,518
+1,656
91
$294K 0.24%
+15,219
92
$293K 0.24%
+3,006
93
$293K 0.24%
11,849
-1,900
94
$292K 0.24%
+8,782
95
$290K 0.24%
9,220
-7,480
96
$290K 0.24%
+11,732
97
$289K 0.24%
115,800
+96,500
98
$286K 0.24%
2,063
-243
99
$284K 0.23%
+2,666
100
$283K 0.23%
28,281
+8,527
2 3
4
5 6