RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
76
DELISTED
Richmont Mines Inc.
RIC
– –
-51,021
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,942
AXN
79
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-25,065
ATW
80
DELISTED
Atwood Oceanics
ATW
– –
-15,720
SHOR
81
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,535
FALC
82
DELISTED
FalconStor Software Inc
FALC
– –
-15,047
AMRI
83
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,757
NSR
84
DELISTED
Neustar Inc
NSR
– –
-18,300
SNOW
85
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,866
ALJ
86
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,702
TRR
87
DELISTED
Trc Companies
TRR
– –
-61,409
CIE
88
DELISTED
Cobalt International Energy, Inc
CIE
– –
-740
WILN
89
DELISTED
Wi-LAN Inc.
WILN
– –
-200,536
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,538
XXIA
91
DELISTED
Ixia
XXIA
– –
-32,077
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,397
LIOX
93
DELISTED
Lionbridge Technologies
LIOX
– –
-22,639
ELNK
94
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-22,144
NILE
95
DELISTED
Blue Nile, Inc.
NILE
– –
-11,492
EVDY
96
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
ACW
97
DELISTED
Accuride Corp
ACW
– –
-47,361
PTX
98
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,072
OUTR
99
DELISTED
OUTERWALL INC
OUTR
– –
-11,640
ESI
100
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-37,936
2 3
4
5 6