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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$378K
2
+$242K
3
+$218K
4
PG icon
Procter & Gamble
PG
+$210K

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
$2.26M
– –
0
DHR icon
2
Danaher
DHR
$127B
$404K 16.58%
+6,343
BA icon
3
Boeing
BA
$173B
$345K 14.16%
2,720
-180
ADBE icon
4
Adobe
ADBE
$82.5B
$262K 10.76%
+2,790
JNJ icon
5
Johnson & Johnson
JNJ
$580B
$228K 9.36%
+2,107
PG icon
6
Procter & Gamble
PG
$348B
$215K 8.83%
+2,607
AXP icon
7
American Express
AXP
$222B
$202K 8.29%
3,295
-46
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,942
AXN
9
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-25,065
ATW
10
DELISTED
Atwood Oceanics
ATW
– –
-15,720
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
– –
-47,535
XXIA
12
DELISTED
Ixia
XXIA
– –
-32,077
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,397
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
– –
-22,639
ELNK
15
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-22,144
NILE
16
DELISTED
Blue Nile, Inc.
NILE
– –
-11,492
EVDY
17
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
BEL
18
DELISTED
Belmond Ltd.
BEL
– –
-12,300
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,584
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,100
ORBK
21
DELISTED
Orbotech Ltd
ORBK
– –
-19,273
XOXO
22
DELISTED
Xo Group Inc
XOXO
– –
-25,102
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,783
ABCD
24
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,955
NAP
25
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-174,596
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