RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+7.31%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$198M
(-64%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-182.35%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
185
Increased
60
Reduced
154
Closed
314
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 3 |
Tyson Foods
TSN
|
$568K |
| 4 |
Darden Restaurants
DRI
|
$528K |
| 5 |
DF
Dean Foods Company
DF
|
$521K |
Top Sells
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Quanex
NX
|
$1.79M |
| 3 |
BlackBerry
BB
|
$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 5 |
Kroger
KR
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.82% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $268K | 0.24% |
+7,457
| New | +$268K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $268K | 0.24% |
+3,989
| New | +$268K |
|
203
RB Global
RBA
$21.4B
| $265K | 0.24% |
+11,000
| New | +$265K |
|
204
Verizon
VZ
$187B
| $263K | 0.24% |
5,706
-440
| -7% | -$20.3K |
|
|
WILN
205
DELISTED
Wi-LAN Inc.
WILN
| $260K | 0.23% |
200,536
-178,864
| -47% | -$232K |
|
206
Steel Dynamics
STLD
$19.8B
| $259K | 0.23% |
+14,500
| New | +$259K |
|
207
American Woodmark
AMWD
$997M
| $255K | 0.23% |
+3,192
| New | +$255K |
|
208
Danaos Corp
DAC
$1.75B
| $252K | 0.23% |
3,007
+26
| +0.9% | +$2.18K |
|
209
TJX Companies
TJX
$155B
| $247K | 0.22% |
6,968
-35,626
| -84% | -$1.26M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | 0.22% |
+15,952
| New | +$245K |
|
211
Avnet
AVT
$4.49B
| $244K | 0.22% |
5,700
-24,300
| -81% | -$1.04M |
|
|
ANW
212
DELISTED
Aegean Marine Petroleum Network
ANW
| $244K | 0.22% |
29,189
+8,209
| +39% | +$68.6K |
|
213
Cencora
COR
$56.7B
| $243K | 0.22% |
+2,337
| New | +$243K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.22% |
2,783
-529
| -16% | -$46.2K |
|
215
Teradyne
TER
$19.1B
| $242K | 0.22% |
11,700
-2,200
| -16% | -$45.5K |
|
216
Trustco Bank Corp NY
TRST
$753M
| $240K | 0.21% |
7,824
+3,839
| +96% | +$118K |
|
217
Omnicell
OMCL
$1.47B
| $234K | 0.21% |
+7,524
| New | +$234K |
|
218
American Express
AXP
$227B
| $232K | 0.21% |
+3,341
| New | +$232K |
|
219
The Mosaic Company
MOS
$10.3B
| $229K | 0.2% |
8,300
-32,600
| -80% | -$899K |
|
220
Stellantis
STLA
$26.2B
| $228K | 0.2% |
24,878
-36,809
| -60% | -$337K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.2% |
4,718
+249
| +6% | +$12K |
|
222
F5
FFIV
$18.1B
| $223K | 0.2% |
+2,300
| New | +$223K |
|
223
First Financial Corporation Common Stock
THFF
$695M
| $219K | 0.2% |
+6,442
| New | +$219K |
|
224
Opko Health
OPK
$1.07B
| $216K | 0.19% |
+21,461
| New | +$216K |
|
225
Timken Company
TKR
$5.42B
| $212K | 0.19% |
+7,400
| New | +$212K |
|