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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.35%
54,238
-134,402
152
$386K 0.35%
7,950
-200
153
$383K 0.34%
+11,703
154
$381K 0.34%
+8,600
155
$381K 0.34%
+8,100
156
$381K 0.34%
25,702
+15,602
157
$380K 0.34%
+28,583
158
$379K 0.34%
+29,393
159
$378K 0.34%
15,083
-21,371
160
$378K 0.34%
+6,942
161
$377K 0.34%
+8,300
162
$377K 0.34%
22,870
-22,908
163
$374K 0.33%
+3,199
164
$373K 0.33%
13,043
-41,317
165
$372K 0.33%
21,599
-68,838
166
$370K 0.33%
+19,920
167
$369K 0.33%
8,771
-21,829
168
$369K 0.33%
7,692
-7,094
169
$368K 0.33%
+3,000
170
$366K 0.33%
14,000
-16,009
171
$366K 0.33%
+9,700
172
$364K 0.33%
+6,581
173
$364K 0.33%
+14,266
174
$359K 0.32%
10,306
-9,209
175
$358K 0.32%
+5,505
5 6
7
8 9