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
101
$282K 0.23%
+7,748
102
$280K 0.23%
+5,357
103
$280K 0.23%
3,316
+236
104
$279K 0.23%
+18,784
105
$278K 0.23%
2,371
-589
106
$277K 0.23%
+119,792
107
$275K 0.23%
+37,626
108
$268K 0.22%
+14,507
109
$267K 0.22%
5,792
-855
110
$266K 0.22%
5,418
+83
111
$263K 0.22%
+10,326
112
$260K 0.21%
+31,800
113
$259K 0.21%
4,962
-2,156
114
$259K 0.21%
+8,800
115
$258K 0.21%
+4,021
116
$253K 0.21%
+2,149
117
$252K 0.21%
+4,661
118
$250K 0.21%
6,387
-4,608
119
$249K 0.2%
+37,025
120
$249K 0.2%
+16,558
121
$247K 0.2%
+8,488
122
$247K 0.2%
+6,962
123
$247K 0.2%
+3,019
124
$243K 0.2%
+6,600
125
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5
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