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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 6.33%
3 Financials 4.58%
4 Industrials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.08%
99
+23
227
$97K 0.08%
3,873
-159
228
$96K 0.08%
14,498
-42,700
229
$95K 0.08%
11,451
-18,460
230
$94K 0.08%
+2,850
231
$94K 0.08%
3,820
+2,089
232
$93K 0.08%
1,682
+460
233
$93K 0.08%
46,657
+18,777
234
$92K 0.08%
5,142
+3,510
235
$91K 0.08%
3,522
-100
236
$91K 0.08%
+13,241
237
$91K 0.08%
+29,484
238
$90K 0.08%
10,400
-300
239
$90K 0.08%
3,314
+576
240
– –
0
241
$88K 0.07%
+1,031
242
$88K 0.07%
+17,004
243
$87K 0.07%
+15,960
244
$86K 0.07%
91
+10
245
$86K 0.07%
131
+43
246
$85K 0.07%
+17,100
247
$84K 0.07%
+925
248
$84K 0.07%
+10,803
249
$83K 0.07%
445
+206
250
$83K 0.07%
+922
8 9
10
11 12