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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

1 Industrials 16.42%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.36%
+87,300
152
$1.11M 0.36%
+71,700
153
$1.1M 0.36%
+99,640
154
$1.07M 0.35%
7,300
-1,600
155
$1.07M 0.35%
+20,208
156
$1.07M 0.35%
+14,019
157
$1.07M 0.34%
+18,300
158
$1.05M 0.34%
+5,900
159
$1.05M 0.34%
+56,300
160
$1.05M 0.34%
+9,635
161
$1.04M 0.34%
+2,240
162
$1.02M 0.33%
134,803
+112,540
163
$1.02M 0.33%
75,100
+64,700
164
$1.01M 0.33%
+36,454
165
$989K 0.32%
47,754
-6,992
166
$982K 0.32%
+9,000
167
$980K 0.32%
+27,338
168
$974K 0.31%
+23,821
169
$970K 0.31%
+5,839
170
$948K 0.31%
+8,850
171
$938K 0.3%
25,102
+22,998
172
$936K 0.3%
+16,800
173
$933K 0.3%
124,929
+112,057
174
$928K 0.3%
27,225
+22,025
175
$922K 0.3%
+173,329
5 6
7
8 9