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
$310M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
TITN icon
Titan Machinery
TITN
+$1.68M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.65M

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.4M
5
WGO icon
Winnebago Industries
WGO
+$2.33M

Sector Composition

1 Industrials 16.42%
2 Consumer Discretionary 15.67%
3 Technology 12.71%
4 Healthcare 10.92%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 0.66%
+156,870
2
$1.97M 0.63%
+54,465
3
$1.79M 0.58%
98,724
+27,869
4
$1.69M 0.54%
+35,208
5
$1.68M 0.54%
+146,348
6
$1.68M 0.54%
4,695
+3,210
7
$1.67M 0.54%
71,469
+52,153
8
$1.65M 0.53%
+5,948
9
$1.57M 0.51%
32,795
+23,700
10
$1.57M 0.51%
22,871
+10,871
11
$1.52M 0.49%
42,594
+28,838
12
$1.52M 0.49%
40,890
+26,710
13
$1.5M 0.49%
+245,500
14
$1.5M 0.48%
+88,734
15
$1.5M 0.48%
+66,784
16
$1.48M 0.48%
+57,102
17
$1.47M 0.47%
+26,175
18
$1.47M 0.47%
49,245
+39,267
19
$1.45M 0.47%
+10,672
20
$1.45M 0.47%
225,076
+195,395
21
$1.43M 0.46%
283,754
+254,454
22
$1.42M 0.46%
+57,697
23
$1.42M 0.46%
+23,270
24
$1.41M 0.46%
+10,200
25
$1.4M 0.45%
63,840
+39,007
1
2 3 4 5