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

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
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 Change
in Stake 		Capital Flow
76
$1.28M 0.41%
+189,456
77
$1.28M 0.41%
+24,700
78
$1.28M 0.41%
+90,437
79
$1.28M 0.41%
+30,000
80
$1.28M 0.41%
20,440
+17,039
81
$1.28M 0.41%
+43,200
82
$1.28M 0.41%
+29,934
83
$1.28M 0.41%
+230,053
84
$1.28M 0.41%
+14,600
85
$1.27M 0.41%
+33,414
86
$1.27M 0.41%
+116,814
87
$1.27M 0.41%
+20,734
88
$1.27M 0.41%
+92,755
89
$1.27M 0.41%
40,900
+36,579
90
$1.27M 0.41%
+23,000
91
$1.27M 0.41%
+997
92
$1.27M 0.41%
+33,700
93
$1.27M 0.41%
+41,004
94
$1.27M 0.41%
+31,900
95
$1.27M 0.41%
239,490
+202,647
96
$1.26M 0.41%
+40,863
97
$1.26M 0.41%
+80,100
98
$1.26M 0.41%
25,100
+23,605
99
$1.26M 0.41%
+65,900
100
$1.26M 0.41%
+31,854
2 3
4
5 6