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
176
$912K 0.29%
16,091
-23,587
177
$901K 0.29%
76,178
+56,221
178
$882K 0.28%
+47,224
179
$876K 0.28%
+10,500
180
$876K 0.28%
+13,142
181
$872K 0.28%
+26,007
182
$865K 0.28%
+43,669
183
$863K 0.28%
+46,658
184
$861K 0.28%
+173,521
185
$853K 0.28%
+2,730
186
$832K 0.27%
+36,500
187
$830K 0.27%
+20,007
188
$792K 0.26%
+26,801
189
$774K 0.25%
+21,411
190
$770K 0.25%
103,774
+83,800
191
$769K 0.25%
+45,778
192
$762K 0.25%
+30,009
193
$757K 0.24%
+19,515
194
$729K 0.24%
+3,825
195
$714K 0.23%
+11,364
196
$703K 0.23%
+6,160
197
$699K 0.23%
2,517
+1,835
198
$698K 0.23%
+47,336
199
$694K 0.22%
+86,528
200
$692K 0.22%
+119,075
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