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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
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 Change
in Stake 		Capital Flow
151
$214K 0.18%
17,100
+7,100
152
$213K 0.18%
+16,000
153
$211K 0.17%
+7,200
154
$211K 0.17%
+12,096
155
$208K 0.17%
+6,018
156
$207K 0.17%
36,843
+7,620
157
$207K 0.17%
+3,401
158
$206K 0.17%
+2,131
159
$205K 0.17%
+3,962
160
$205K 0.17%
51,595
+38,095
161
$204K 0.17%
+3,800
162
$203K 0.17%
42,065
+2,500
163
$203K 0.17%
19,446
+5,600
164
$203K 0.17%
19,957
+6,732
165
$202K 0.17%
+5,926
166
$202K 0.17%
4,321
-2,662
167
$201K 0.17%
1,924
-748
168
$201K 0.17%
+1,415
169
$201K 0.17%
1,930
-538
170
$201K 0.17%
+2,500
171
$200K 0.16%
+2,309
172
$200K 0.16%
+3,049
173
$196K 0.16%
+23
174
$194K 0.16%
20,165
+9,196
175
$194K 0.16%
29,681
-6,195
5 6
7
8 9