RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$11.1B
– –
-3,597
SKT icon
127
Tanger
SKT
$3.75B
– –
-11,703
SMG icon
128
ScottsMiracle-Gro
SMG
$3.44B
– –
-6,305
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
AMRS
130
DELISTED
Amyris Inc.
AMRS
– –
-736
SPPI
131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,700
RPXC
132
DELISTED
RPX Corporation
RPXC
– –
-12,369
BGC
133
DELISTED
General Cable Corporation
BGC
– –
-11,600
MSCC
134
DELISTED
Microsemi Corp
MSCC
– –
-12,200
BBRG
135
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,840
GIG
136
DELISTED
GigPeak, Inc.
GIG
– –
-32,779
LSG
137
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-43,500
AFFX
138
DELISTED
Affymetrix Inc
AFFX
– –
-40,649
ALU
139
DELISTED
Alcatel-Lucent
ALU
– –
-20,259
MDAS
140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,812
NOR
141
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,699
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,514
ARC
143
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-32,178
VNR
144
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,200
MWW
145
DELISTED
Monster Worldwide Inc
MWW
– –
-16,676
NAT icon
146
Nordic American Tanker
NAT
$881M
– –
-17,942
NEOG icon
147
Neogen
NEOG
$2.24B
– –
-20,915
NGS icon
148
Natural Gas Services Group
NGS
$420M
– –
-23,406
NKE icon
149
Nike
NKE
$92.7B
– –
-3,279
NOK icon
150
Nokia
NOK
$37.4B
– –
-13,125
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