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
$2.44M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$215K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$647K
4
PLCE icon
Children's Place
PLCE
+$605K
5
KR icon
Kroger
KR
+$597K

Sector Composition

1 Consumer Staples 40.85%
2 Healthcare 25.94%
3 Industrials 14.16%
4 Technology 10.76%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
1
22nd Century Group
XXII
$5.6M
$780K 32.02%
1
DHR icon
2
Danaher
DHR
$150B
$404K 16.58%
+6,343
BA icon
3
Boeing
BA
$161B
$345K 14.16%
2,720
-180
ADBE icon
4
Adobe
ADBE
$140B
$262K 10.76%
+2,790
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$228K 9.36%
+2,107
PG icon
6
Procter & Gamble
PG
$354B
$215K 8.83%
+2,607
AXP icon
7
American Express
AXP
$241B
$202K 8.29%
3,295
-46
WNR
8
DELISTED
Western Refining Inc
WNR
– –
-12,242
VNR
9
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,200
MWW
10
DELISTED
Monster Worldwide Inc
MWW
– –
-16,676
PLCM
11
DELISTED
POLYCOM INC
PLCM
– –
-11,358
BSQR
12
DELISTED
BSQUARE Corporation
BSQR
– –
-13,626
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
– –
-11,218
VG
14
DELISTED
Vonage Holdings Corporation
VG
– –
-79,830
PRMW
15
DELISTED
Primo Water Corporation
PRMW
– –
-11,383
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,700
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
TGA
18
DELISTED
Transglobe Energy Corp
TGA
– –
-40,400
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
– –
-6,656
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,373
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,666
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-360
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,599
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,382
GTS
25
DELISTED
Triple-S Management Corporation
GTS
– –
-22,385
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