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
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$696K
3
+$568K
4
DRI icon
Darden Restaurants
DRI
+$528K
5
DF
Dean Foods Company
DF
+$521K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
KR icon
Kroger
KR
+$1.68M

Sector Composition

1 Healthcare 15.65%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 1.75%
9,614
+3,414
2
$1.4M 1.25%
+1
3
$1.35M 1.2%
21,300
-1,205
4
$647K 0.58%
31,695
+17,745
5
$605K 0.54%
10,963
+6,606
6
$597K 0.53%
14,279
-40,186
7
$596K 0.53%
25,114
-3,342
8
$573K 0.51%
31,126
-32,714
9
$568K 0.51%
+10,659
10
$568K 0.51%
61,409
-14,769
11
$556K 0.5%
27,407
-36,116
12
$545K 0.49%
7,700
+4,060
13
$537K 0.48%
41,854
-25,176
14
$532K 0.48%
717
+356
15
$528K 0.47%
+8,301
16
$526K 0.47%
174,596
-161,414
17
$522K 0.47%
23,406
+8,967
18
$521K 0.47%
+30,423
19
$520K 0.47%
+16,239
20
$514K 0.46%
3,890
-7,941
21
$514K 0.46%
11,200
+5,300
22
$509K 0.46%
+22,385
23
$493K 0.44%
+22,729
24
$489K 0.44%
52,700
-192,800
25
$486K 0.43%
+10,190
1
2 3 4 5