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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$2.01M
2
+$1.65M
3
+$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.03%
+11,647
227
$24K 0.03%
+2,548
228
$24K 0.03%
+8
229
$23K 0.03%
+3,195
230
$23K 0.03%
+12,680
231
$23K 0.03%
+1,371
232
$22K 0.03%
+53
233
$22K 0.03%
+28,700
234
$22K 0.03%
+15,668
235
$22K 0.03%
+11,400
236
$21K 0.03%
+17,900
237
$19K 0.02%
+12,800
238
$19K 0.02%
+692
239
$18K 0.02%
+2,068
240
$17K 0.02%
1,400
-2,250
241
$17K 0.02%
+13,107
242
$15K 0.02%
+14,146
243
$11K 0.01%
+10,000
244
– –
-11,620
245
– –
-4,724
246
– –
-5,500
247
– –
-14,303
248
– –
-14,479
249
– –
-8,650
250
– –
-3,406
8 9
10
11 12