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
176
$193K 0.16%
16,900
+1,200
177
$191K 0.16%
+28,275
178
$191K 0.16%
+30,238
179
$189K 0.16%
30,219
-10,095
180
$188K 0.15%
29,300
-6,700
181
$187K 0.15%
20,473
+10,200
182
$187K 0.15%
+62,411
183
$186K 0.15%
22,263
+1,100
184
$186K 0.15%
17,991
-1,253
185
$183K 0.15%
21,649
-6,101
186
$179K 0.15%
+13,647
187
$178K 0.15%
+14,699
188
$176K 0.14%
+10,572
189
$175K 0.14%
4,750
+2,775
190
$175K 0.14%
+40,760
191
$173K 0.14%
86,300
+45,200
192
$171K 0.14%
+27,302
193
$170K 0.14%
+19,400
194
$170K 0.14%
+14,279
195
$169K 0.14%
13,347
+2,247
196
$169K 0.14%
+18,971
197
$168K 0.14%
+11,376
198
$167K 0.14%
16,200
+1,200
199
$167K 0.14%
17,690
+2,700
200
$166K 0.14%
22,144
-3,100
6 7
8
9 10