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
201
$268K 0.24%
+7,457
202
$268K 0.24%
+3,989
203
$265K 0.24%
+11,000
204
$263K 0.24%
5,706
-440
205
$260K 0.23%
200,536
-178,864
206
$259K 0.23%
+14,500
207
$255K 0.23%
+3,192
208
$252K 0.23%
3,007
+26
209
$247K 0.22%
6,968
-35,626
210
$245K 0.22%
+15,952
211
$244K 0.22%
5,700
-24,300
212
$244K 0.22%
29,189
+8,209
213
$243K 0.22%
+2,337
214
$243K 0.22%
2,783
-529
215
$242K 0.22%
11,700
-2,200
216
$240K 0.21%
7,824
+3,839
217
$234K 0.21%
+7,524
218
$232K 0.21%
+3,341
219
$229K 0.2%
8,300
-32,600
220
$228K 0.2%
24,878
-36,809
221
$228K 0.2%
4,718
+249
222
$223K 0.2%
+2,300
223
$219K 0.2%
+6,442
224
$216K 0.19%
+21,461
225
$212K 0.19%
+7,400
7 8
9
10 11