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
201
$166K 0.14%
+11,272
202
$165K 0.14%
26,300
+4,100
203
$162K 0.13%
+13,344
204
$161K 0.13%
+21,613
205
$159K 0.13%
13,712
+2,612
206
$158K 0.13%
12,033
-1,800
207
$156K 0.13%
+10,400
208
$155K 0.13%
19,974
+2,800
209
$155K 0.13%
+13,380
210
$154K 0.13%
12,287
-61,092
211
$154K 0.13%
13,200
-1,600
212
$153K 0.13%
+12,400
213
$153K 0.13%
21,431
+9,038
214
$151K 0.12%
4,546
+2,782
215
$151K 0.12%
+34,466
216
$150K 0.12%
12,372
+331
217
$147K 0.12%
62,700
-34,500
218
$146K 0.12%
11,009
-2,800
219
$142K 0.12%
22,704
+3,564
220
$141K 0.12%
+11,399
221
$140K 0.12%
11,862
+6,636
222
$140K 0.12%
+32,327
223
$140K 0.12%
4,990
+2,490
224
$139K 0.11%
+11,035
225
$139K 0.11%
36,211
+6,706
7 8
9
10 11