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
176
$357K 0.32%
24,700
+14,000
177
$351K 0.31%
3,300
-5,700
178
$349K 0.31%
21,017
+8,514
179
$343K 0.31%
11,600
-29,416
180
$342K 0.31%
4,200
-11,800
181
$340K 0.3%
+6,280
182
$338K 0.3%
5,622
-3,925
183
$338K 0.3%
14,500
-51,400
184
$335K 0.3%
35,544
-15,247
185
$333K 0.3%
+19,276
186
$331K 0.3%
+18,355
187
$330K 0.3%
+8,400
188
$325K 0.29%
4,270
+1,143
189
$319K 0.29%
+17,049
190
$306K 0.27%
+14,843
191
$304K 0.27%
+3,766
192
$297K 0.27%
+4,800
193
$293K 0.26%
+1,483
194
$289K 0.26%
35,674
-68,100
195
$281K 0.25%
+2,140
196
$281K 0.25%
10,127
+195
197
$277K 0.25%
+17,942
198
$271K 0.24%
9,824
-3,017
199
$271K 0.24%
14,268
-21,468
200
$269K 0.24%
+5,631
6 7
8
9 10