RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+4.61%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
735
New
235
Increased
88
Reduced
95
Closed
307
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.71M |
| 2 |
KB Home
KBH
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.48M |
| 4 |
Conagra Brands
CAG
|
$2.48M |
| 5 |
Winnebago Industries
WGO
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
REX American Resources
REX
|
$1.92M |
| 3 |
Movado Group
MOV
|
$1.5M |
| 4 |
Signet Jewelers
SIG
|
$1.46M |
| 5 |
Carnival Corp
CCL
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KB Home
KBH
$4.32B
| $3.14M | 2.58% | 188,900 +158,090 | +513% | +$2.62M |
|
2
lululemon athletica
LULU
$24.2B
| $2.84M | 2.34% | 43,500 +30,400 | +232% | +$1.99M |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $2.71M | 2.22% | +21,031 | New | +$2.71M |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.64M | 2.17% | 145,293 +117,600 | +425% | +$2.13M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $2.48M | 2.04% | +11,090 | New | +$2.48M |
|
|
6
Conagra Brands
CAG
$9.16B
| $2.48M | 2.04% | +56,678 | New | +$2.48M |
|
|
7
Winnebago Industries
WGO
$1.01B
| $2.33M | 1.92% | +98,791 | New | +$2.33M |
|
8
Viatris
VTRS
$12.3B
| $2.25M | 1.85% | +33,204 | New | +$2.25M |
|
9
CarMax
KMX
$9.21B
| $2.23M | 1.83% | +33,700 | New | +$2.23M |
|
10
Western Digital
WDC
$27.9B
| $2.15M | 1.77% | 27,400 +24,000 | +706% | +$1.88M |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | 1.75% | +39,678 | New | +$2.13M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 1.56% | +42,800 | New | +$1.89M |
|
13
Whirlpool
WHR
$5.21B
| $1.54M | 1.27% | 8,900 +7,900 | +790% | +$1.37M |
|
|
VIMC
14
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.54M | 1.26% | +137,115 | New | +$1.54M |
|
15
Quanex
NX
$978M
| $1.52M | 1.25% | +70,855 | New | +$1.52M |
|
16
Qualcomm
QCOM
$173B
| $1.51M | 1.24% | 24,057 +20,912 | +665% | +$1.31M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $1.45M | 1.19% | +26,700 | New | +$1.45M |
|
18
Lindsay Corp
LNN
$1.49B
| $1.45M | 1.19% | +16,441 | New | +$1.45M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 1.09% | 37,600 +15,300 | +69% | +$538K |
|
20
Ciena
CIEN
$13.3B
| $1.3M | 1.07% | +54,746 | New | +$1.3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $1.27M | 1.05% | +13,848 | New | +$1.27M |
|
22
Baxter International
BAX
$12.7B
| $1.19M | 0.98% | +16,964 | New | +$1.19M |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.12M | 0.92% | +117,959 | New | +$1.12M |
|
24
Accenture
ACN
$162B
| $1.08M | 0.89% | 11,200 -11,700 | -51% | -$1.13M |
|
25
Darden Restaurants
DRI
$24.1B
| $997K | 0.82% | 14,026 +10,366 | +283% | +$737K |
|