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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
MZTI
126
The Marzetti Company
MZTI
$3.06B
– –
-3,703
LDOS icon
127
Leidos
LDOS
$15.4B
– –
-7,624
LEA icon
128
Lear
LEA
$7.27B
– –
-3,000
LEE icon
129
Lee Enterprises
LEE
$220M
– –
-2,781
LINC icon
130
Lincoln Educational Services
LINC
$1.46B
– –
-19,159
LMAT icon
131
LeMaitre Vascular
LMAT
$2.1B
– –
-19,276
LYTS icon
132
LSI Industries
LYTS
$939M
– –
-37,472
SRDX
133
DELISTED
Surmodics
SRDX
– –
-27,407
STLA icon
134
Stellantis
STLA
$19.9B
– –
-24,878
TDS icon
135
Telephone and Data Systems
TDS
$4.57B
– –
-18,438
TER icon
136
Teradyne
TER
$63.1B
– –
-11,700
MITL
137
DELISTED
Mitel Networks Corporation
MITL
– –
-10,670
NWY
138
DELISTED
New York & Co Inc
NWY
– –
-23,327
CALL
139
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,954
ANW
140
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-29,189
SVU
141
DELISTED
SUPERVALU Inc.
SVU
– –
-9,274
PERY
142
DELISTED
Perry Ellis International Inc
PERY
– –
-31,126
PLPM
143
DELISTED
Planet Payment, Inc
PLPM
– –
-28,796
RIC
144
DELISTED
Richmont Mines Inc.
RIC
– –
-51,021
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
MPC icon
146
Marathon Petroleum
MPC
$76.9B
– –
-8,400
MSTR icon
147
Strategy Inc
MSTR
$43.8B
– –
-23,770
MTG icon
148
MGIC Investment
MTG
$5.46B
– –
-44,900
MTN icon
149
Vail Resorts
MTN
$4.75B
– –
-3,600
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$227B
– –
-14,000
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