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
$7.41M
$780K 32.02%
1
DHR icon
2
Danaher
DHR
$160B
$404K 16.58%
+6,343
BA icon
3
Boeing
BA
$153B
$345K 14.16%
2,720
-180
ADBE icon
4
Adobe
ADBE
$145B
$262K 10.76%
+2,790
JNJ icon
5
Johnson & Johnson
JNJ
$487B
$228K 9.36%
+2,107
PG icon
6
Procter & Gamble
PG
$335B
$215K 8.83%
+2,607
AXP icon
7
American Express
AXP
$255B
$202K 8.29%
3,295
-46
VNR
8
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,200
MWW
9
DELISTED
Monster Worldwide Inc
MWW
– –
-16,676
PLCM
10
DELISTED
POLYCOM INC
PLCM
– –
-11,358
BSQR
11
DELISTED
BSQUARE Corporation
BSQR
– –
-13,626
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
– –
-11,218
VG
13
DELISTED
Vonage Holdings Corporation
VG
– –
-79,830
PRMW
14
DELISTED
Primo Water Corporation
PRMW
– –
-11,383
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,700
NOR
16
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,699
TSN icon
17
Tyson Foods
TSN
$20.1B
– –
-10,659
TTI icon
18
TETRA Technologies
TTI
$1.13B
– –
-61,993
TTMI icon
19
TTM Technologies
TTMI
$7.62B
– –
-18,631
TTSH icon
20
Tile Shop Holdings
TTSH
$292M
– –
-25,861
UAL icon
21
United Airlines
UAL
$34B
– –
-7,499
UBS icon
22
UBS Group
UBS
$127B
– –
-10,220
UEC icon
23
Uranium Energy
UEC
$6.65B
– –
-16,513
UFCS icon
24
United Fire Group
UFCS
$891M
– –
-10,920
UGI icon
25
UGI
UGI
$8.05B
– –
-13,495
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