RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.3M
(+1.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
234
Increased
88
Reduced
94
Closed
305
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$479M
| $214K | 0.18% |
17,100
+7,100
| +71% | +$88.9K |
|
152
Broadcom
AVGO
$1.58T
| $213K | 0.18% |
+16,000
| New | +$213K |
|
153
Advanced Drainage Systems
WMS
$11.5B
| $211K | 0.17% |
+7,200
| New | +$211K |
|
|
LION
154
DELISTED
Fidelity Southern Corporation
LION
| $211K | 0.17% |
+12,096
| New | +$211K |
|
155
Hurco Companies Inc
HURC
$117M
| $208K | 0.17% |
+6,018
| New | +$208K |
|
156
BGC Group
BGC
$4.71B
| $207K | 0.17% |
36,843
+7,620
| +26% | +$42.8K |
|
157
Cognizant
CTSH
$35.1B
| $207K | 0.17% |
+3,401
| New | +$207K |
|
158
Chevron
CVX
$310B
| $206K | 0.17% |
+2,131
| New | +$206K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $205K | 0.17% |
+3,962
| New | +$205K |
|
|
ESI
160
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $205K | 0.17% |
51,595
+38,095
| +282% | +$151K |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $204K | 0.17% |
+3,800
| New | +$204K |
|
162
First Bancorp
FBP
$3.54B
| $203K | 0.17% |
42,065
+2,500
| +6% | +$12.1K |
|
163
1-800-Flowers.com
FLWS
$324M
| $203K | 0.17% |
19,446
+5,600
| +40% | +$58.5K |
|
|
TRR
164
DELISTED
Trc Companies
TRR
| $203K | 0.17% |
19,957
+6,732
| +51% | +$68.5K |
|
165
Kennametal
KMT
$1.67B
| $202K | 0.17% |
+5,926
| New | +$202K |
|
166
The Mosaic Company
MOS
$10.3B
| $202K | 0.17% |
4,321
-2,662
| -38% | -$124K |
|
167
CVS Health
CVS
$93.6B
| $201K | 0.17% |
1,924
-748
| -28% | -$78.1K |
|
168
General Dynamics
GD
$86.8B
| $201K | 0.17% |
+1,415
| New | +$201K |
|
169
Labcorp
LH
$23.2B
| $201K | 0.17% |
1,930
-538
| -22% | -$56K |
|
170
Phillips 66
PSX
$53.2B
| $201K | 0.17% |
+2,500
| New | +$201K |
|
171
Estee Lauder
EL
$32.1B
| $200K | 0.16% |
+2,309
| New | +$200K |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $200K | 0.16% |
+3,049
| New | +$200K |
|
|
AHT
173
Ashford Hospitality Trust
AHT
$37.7M
| $196K | 0.16% |
+23
| New | +$196K |
|
174
Liquidity Services
LQDT
$836M
| $194K | 0.16% |
20,165
+9,196
| +84% | +$88.5K |
|
|
MWW
175
DELISTED
Monster Worldwide Inc
MWW
| $194K | 0.16% |
29,681
-6,195
| -17% | -$40.5K |
|