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
126
$1.22M 0.39%
274,033
+256,133
127
$1.22M 0.39%
+92,161
128
$1.22M 0.39%
+64,300
129
$1.22M 0.39%
+71,900
130
$1.21M 0.39%
+155,922
131
$1.21M 0.39%
+10,247
132
$1.21M 0.39%
+101,548
133
$1.21M 0.39%
+63,843
134
$1.2M 0.39%
40,040
+18,669
135
$1.2M 0.39%
+21,848
136
$1.2M 0.39%
+30,600
137
$1.2M 0.39%
145,857
+126,348
138
$1.19M 0.39%
+24,700
139
$1.19M 0.38%
6,200
+3,700
140
$1.18M 0.38%
336,010
+270,163
141
$1.18M 0.38%
+14,834
142
$1.18M 0.38%
+161,354
143
$1.17M 0.38%
+28,891
144
$1.16M 0.37%
+36,692
145
$1.15M 0.37%
+39,400
146
$1.14M 0.37%
+23,281
147
$1.14M 0.37%
+58,260
148
$1.12M 0.36%
+37,600
149
$1.12M 0.36%
+46,500
150
$1.12M 0.36%
+21,300
4 5
6
7 8