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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.48M
4
CAG icon
Conagra Brands
CAG
+$2.48M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Top Sells

1
+$5.28M
2
+$1.92M
3
+$1.5M
4
SIG icon
Signet Jewelers
SIG
+$1.46M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$3.14M 2.58%
188,900
+158,090
2
$2.84M 2.34%
43,500
+30,400
3
$2.71M 2.22%
+21,031
4
$2.64M 2.17%
145,293
+117,600
5
$2.48M 2.04%
+55,450
6
$2.48M 2.04%
+72,831
7
$2.33M 1.92%
+98,791
8
$2.25M 1.85%
+33,204
9
$2.23M 1.83%
+33,700
10
$2.15M 1.77%
36,250
+31,752
11
$2.13M 1.75%
+39,678
12
$1.89M 1.56%
+42,800
13
$1.54M 1.27%
8,900
+7,900
14
$1.54M 1.26%
+137,115
15
$1.52M 1.25%
+70,855
16
$1.51M 1.24%
24,057
+20,912
17
$1.45M 1.19%
+26,700
18
$1.45M 1.19%
+16,441
19
$1.32M 1.09%
37,600
+15,300
20
$1.3M 1.07%
+54,746
21
$1.27M 1.05%
+13,848
22
$1.19M 0.98%
+31,231
23
$1.12M 0.92%
+117,959
24
$1.08M 0.89%
11,200
-11,700
25
$997K 0.82%
15,691
+11,597
1
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