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
101
$1.26M 0.41%
118,900
+101,800
102
$1.26M 0.41%
275,600
+245,300
103
$1.26M 0.41%
+31,698
104
$1.25M 0.4%
+66,678
105
$1.25M 0.4%
+18,700
106
$1.25M 0.4%
+99,327
107
$1.25M 0.4%
+46,000
108
$1.25M 0.4%
+30,600
109
$1.25M 0.4%
+108,308
110
$1.25M 0.4%
+38,200
111
$1.25M 0.4%
+57,213
112
$1.24M 0.4%
+41,246
113
$1.24M 0.4%
+109,800
114
$1.24M 0.4%
+67,030
115
$1.24M 0.4%
+32,900
116
$1.23M 0.4%
+67,231
117
$1.23M 0.4%
+35,200
118
$1.23M 0.4%
+103,037
119
$1.23M 0.4%
+30,900
120
$1.23M 0.4%
+6,114
121
$1.22M 0.4%
+32,183
122
$1.22M 0.4%
+139,521
123
$1.22M 0.39%
+16,000
124
$1.22M 0.39%
+34,760
125
$1.22M 0.39%
+31,435
3 4
5
6 7