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
126
$409K 0.37%
7,900
-19,200
127
$409K 0.37%
31,500
+19,700
128
$407K 0.36%
10,100
-22,800
129
$407K 0.36%
6,305
-16,965
130
$406K 0.36%
8,100
-16,600
131
$406K 0.36%
51,866
+35,213
132
$403K 0.36%
25,102
+11,850
133
$401K 0.36%
6,656
+2,010
134
$398K 0.36%
96,726
+48,179
135
$398K 0.36%
+12,200
136
$398K 0.36%
+32,077
137
$396K 0.35%
+44,900
138
$396K 0.35%
+21,282
139
$396K 0.35%
+11,200
140
$395K 0.35%
+21,400
141
$395K 0.35%
+10,200
142
$395K 0.35%
111,491
-172,263
143
$392K 0.35%
33,616
-28,330
144
$392K 0.35%
29,706
+12,506
145
$392K 0.35%
16,901
-9,900
146
$391K 0.35%
+12,936
147
$389K 0.35%
+8,400
148
$389K 0.35%
+6,800
149
$388K 0.35%
+13,382
150
$388K 0.35%
42,300
+27,200
4 5
6
7 8