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
101
$426K 0.38%
10,000
-24,200
102
$426K 0.38%
23,770
-2,230
103
$426K 0.38%
26,495
+14,841
104
$425K 0.38%
+11,640
105
$424K 0.38%
+25,861
106
$424K 0.38%
+3,549
107
$423K 0.38%
+14,391
108
$422K 0.38%
+20,044
109
$422K 0.38%
25,000
+8,600
110
$421K 0.38%
16,000
-32,320
111
$421K 0.38%
+6,200
112
$421K 0.38%
47,535
-77,394
113
$419K 0.37%
2,900
-7,160
114
$418K 0.37%
10,920
-23,840
115
$417K 0.37%
7,196
-16,553
116
$416K 0.37%
+2,600
117
$415K 0.37%
16,312
-50,919
118
$414K 0.37%
+8,200
119
$413K 0.37%
19,313
-30,500
120
$412K 0.37%
+20,757
121
$411K 0.37%
+1,451
122
$410K 0.37%
+5,100
123
$410K 0.37%
+44,658
124
$410K 0.37%
22,456
-45,499
125
$410K 0.37%
40,649
+619
3 4
5
6 7