RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
201
United Therapeutics
UTHR
$20.1B
– –
-3,000
UVE icon
202
Universal Insurance Holdings
UVE
$838M
– –
-16,901
VLO icon
203
Valero Energy
VLO
$56B
– –
-7,700
VRA icon
204
Vera Bradley
VRA
$66.5M
– –
-10,470
VZ icon
205
Verizon
VZ
$167B
– –
-5,706
WMT icon
206
Walmart Inc
WMT
$928B
– –
-31,695
WNC icon
207
Wabash National
WNC
$402M
– –
-37,395
TEN
208
Tsakos Energy Navigation Ltd
TEN
$821M
– –
-4,701
TBNK
209
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,127
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
– –
-25,684
LBAI
211
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,620
EXPR
212
DELISTED
Express, Inc.
EXPR
– –
-540
BFX
213
DELISTED
BowFlex Inc.
BFX
– –
-12,199
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,952
SALM
215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,112
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,317
HALL
217
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
STCN
219
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,260
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,718
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
TGA
222
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
NPTN
224
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
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