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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.39%
9,274
-15,826
77
$439K 0.39%
54,187
-107,167
78
$439K 0.39%
18,300
-27,700
79
$438K 0.39%
+18,275
80
$436K 0.39%
+35,919
81
$436K 0.39%
+10,690
82
$436K 0.39%
+12,242
83
$435K 0.39%
34,415
+19,761
84
$435K 0.39%
+8,400
85
$434K 0.39%
23,138
+7,346
86
$431K 0.39%
22,311
+12,211
87
$430K 0.38%
9,985
-22,198
88
$429K 0.38%
+1,400
89
$429K 0.38%
7,624
-24,791
90
$429K 0.38%
7,499
-12,709
91
$428K 0.38%
+13,125
92
$428K 0.38%
5,311
-14,781
93
$428K 0.38%
+3,703
94
$428K 0.38%
66,437
-207,596
95
$427K 0.38%
+13,020
96
$427K 0.38%
+9,542
97
$427K 0.38%
19,273
-66,535
98
$427K 0.38%
11,492
-14,515
99
$426K 0.38%
+22,494
100
$426K 0.38%
+7,820
2 3
4
5 6