RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+7.31%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-64%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-182.31%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
715
New
186
Increased
60
Reduced
154
Closed
315
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 3 |
Tyson Foods
TSN
|
$568K |
| 4 |
Darden Restaurants
DRI
|
$528K |
| 5 |
DF
Dean Foods Company
DF
|
$521K |
Top Sells
| 1 |
Logitech
LOGI
|
$2.05M |
| 2 |
Quanex
NX
|
$1.79M |
| 3 |
BlackBerry
BB
|
$1.79M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.75% | 9,614 +3,414 | +55% | +$696K |
|
|
XXII
2
22nd Century Group
XXII
$6.15M
| $1.4M | 1.25% | +1,000,000 | New | +$1.4M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | 1.2% | 21,300 -1,205 | -5% | -$76.1K |
|
4
Walmart
WMT
$774B
| $647K | 0.58% | 10,565 +5,915 | +127% | +$362K |
|
5
Children's Place
PLCE
$112M
| $605K | 0.54% | 10,963 +6,606 | +152% | +$365K |
|
|
6
Kroger
KR
$44.9B
| $597K | 0.53% | 14,279 -40,186 | -74% | -$1.68M |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $596K | 0.53% | 25,114 -3,342 | -12% | -$79.3K |
|
|
PERY
8
DELISTED
Perry Ellis International Inc
PERY
| $573K | 0.51% | 31,126 -32,714 | -51% | -$602K |
|
|
9
Tyson Foods
TSN
$20.2B
| $568K | 0.51% | +10,659 | New | +$568K |
|
|
TRR
10
DELISTED
Trc Companies
TRR
| $568K | 0.51% | 61,409 -14,769 | -19% | -$137K |
|
11
Surmodics
SRDX
$487M
| $556K | 0.5% | 27,407 -36,116 | -57% | -$733K |
|
12
Valero Energy
VLO
$47.2B
| $545K | 0.49% | 7,700 +4,060 | +112% | +$287K |
|
13
Core Molding Technologies
CMT
$164M
| $537K | 0.48% | 41,854 -25,176 | -38% | -$323K |
|
14
AutoZone
AZO
$70.2B
| $532K | 0.48% | 717 +356 | +99% | +$264K |
|
|
15
Darden Restaurants
DRI
$24.1B
| $528K | 0.47% | +8,301 | New | +$528K |
|
|
NAP
16
DELISTED
Navios Maritime Midstream Partrs
NAP
| $526K | 0.47% | 174,596 -161,414 | -48% | -$486K |
|
17
Natural Gas Services Group
NGS
$328M
| $522K | 0.47% | 23,406 +8,967 | +62% | +$200K |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $521K | 0.47% | +30,423 | New | +$521K |
|
19
D.R. Horton
DHI
$50.5B
| $520K | 0.47% | +16,239 | New | +$520K |
|
20
Home Depot
HD
$405B
| $514K | 0.46% | 3,890 -7,941 | -67% | -$1.05M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $514K | 0.46% | 11,200 +5,300 | +90% | +$243K |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $509K | 0.46% | +21,297 | New | +$509K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $493K | 0.44% | +22,729 | New | +$493K |
|
|
24
BlackBerry
BB
$2.28B
| $489K | 0.44% | 52,700 -192,800 | -79% | -$1.79M |
|
25
Belden
BDC
$5.16B
| $486K | 0.43% | +10,190 | New | +$486K |
|