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
126
$240K 0.2%
4,605
-1,210
127
$239K 0.2%
17,404
+7,300
128
$236K 0.19%
65,847
-6,175
129
$234K 0.19%
3,658
-961
130
$232K 0.19%
+4,200
131
$231K 0.19%
+2,432
132
$231K 0.19%
+11,000
133
$227K 0.19%
+14,009
134
$227K 0.19%
+1,700
135
$226K 0.19%
+910
136
$226K 0.19%
2,382
-1,894
137
$225K 0.19%
+7,088
138
$224K 0.18%
2,699
+116
139
$223K 0.18%
+19,267
140
$222K 0.18%
+24,400
141
$221K 0.18%
+19,509
142
$220K 0.18%
+9,800
143
$220K 0.18%
2,274
-2,273
144
$219K 0.18%
9,258
-6,231
145
$218K 0.18%
+327
146
$218K 0.18%
+10,627
147
$218K 0.18%
+30,300
148
$215K 0.18%
7,331
+531
149
$215K 0.18%
682
-295
150
$215K 0.18%
5,200
+528
4 5
6
7 8