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
201
$691K 0.22%
50,940
+38,653
202
$691K 0.22%
+35,736
203
$688K 0.22%
379,400
+259,608
204
$671K 0.22%
+61,946
205
$664K 0.21%
+29,800
206
$654K 0.21%
+14,786
207
$648K 0.21%
+16,100
208
$645K 0.21%
+28,456
209
$644K 0.21%
+22,200
210
$627K 0.2%
+53,716
211
$610K 0.2%
+17,550
212
$609K 0.2%
+492
213
$605K 0.2%
+37,817
214
$602K 0.19%
+11,385
215
$580K 0.19%
+18,537
216
$575K 0.19%
+21,200
217
$570K 0.18%
54,300
+37,400
218
$557K 0.18%
+11,500
219
$547K 0.18%
+17,135
220
$546K 0.18%
2,685
+2,249
221
$526K 0.17%
+4,300
222
$524K 0.17%
+32,594
223
$522K 0.17%
+61,687
224
$511K 0.16%
+26,000
225
$499K 0.16%
+26,700
7 8
9
10 11