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
$1.98M
– –
0
DHR icon
2
Danaher
DHR
$132B
$404K 16.58%
+6,343
BA icon
3
Boeing
BA
$165B
$345K 14.16%
2,720
-180
ADBE icon
4
Adobe
ADBE
$102B
$262K 10.76%
+2,790
JNJ icon
5
Johnson & Johnson
JNJ
$582B
$228K 9.36%
+2,107
PG icon
6
Procter & Gamble
PG
$350B
$215K 8.83%
+2,607
AXP icon
7
American Express
AXP
$206B
$202K 8.29%
3,295
-46
RIGL icon
8
Rigel Pharmaceuticals
RIGL
$479M
– –
-3,976
ROCK icon
9
Gibraltar Industries
ROCK
$1.22B
– –
-16,312
RPXC
10
DELISTED
RPX Corporation
RPXC
– –
-12,369
BGC
11
DELISTED
General Cable Corporation
BGC
– –
-11,600
BBRG
12
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,840
GIG
13
DELISTED
GigPeak, Inc.
GIG
– –
-32,779
VNR
14
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,200
MWW
15
DELISTED
Monster Worldwide Inc
MWW
– –
-16,676
FBP icon
16
First Bancorp
FBP
$3.22B
– –
-32,672
AT
17
DELISTED
Atlantic Power Corporation
AT
– –
-63,578
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,143
CETV
19
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,138
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,243
JE
22
DELISTED
Just Energy Group Inc
JE
– –
-436
GSB
23
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,243
SMRT
24
DELISTED
Stein Mart Inc
SMRT
– –
-14,201
GCAP
25
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-54,187
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