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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
UHS icon
201
Universal Health Services
UHS
$8.86B
– –
-3,549
ULBI icon
202
Ultralife
ULBI
$110M
– –
-16,073
URI icon
203
United Rentals
URI
$67.3B
– –
-6,500
AD
204
Array Digital Infrastructure
AD
$3.52B
– –
-10,690
UTHR icon
205
United Therapeutics
UTHR
$23.2B
– –
-3,000
UVE icon
206
Universal Insurance Holdings
UVE
$1.06B
– –
-16,901
VLO icon
207
Valero Energy
VLO
$76.8B
– –
-7,700
VRA icon
208
Vera Bradley
VRA
$108M
– –
-10,470
VZ icon
209
Verizon
VZ
$201B
– –
-5,706
WMT icon
210
Walmart Inc
WMT
$963B
– –
-31,695
WNC icon
211
Wabash National
WNC
$395M
– –
-37,395
TEN
212
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-4,701
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,593
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,516
ENZ
215
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,122
TBNK
216
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,127
BCOV
217
DELISTED
Brightcove, Inc.
BCOV
– –
-25,684
LBAI
218
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,620
EXPR
219
DELISTED
Express, Inc.
EXPR
– –
-540
BFX
220
DELISTED
BowFlex Inc.
BFX
– –
-12,199
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,952
SALM
222
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,112
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,317
HALL
224
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,199
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,950
7 8
9
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