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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.07%
75
-24
227
$61K 0.06%
+11,858
228
$61K 0.06%
25,325
+3,955
229
– –
0
230
$60K 0.06%
+713
231
$60K 0.06%
+1,133
232
$60K 0.06%
+570
233
$58K 0.06%
3,467
-2,100
234
$58K 0.06%
+19,480
235
$57K 0.06%
+53,152
236
$56K 0.06%
15,264
+4,539
237
$56K 0.06%
+20,401
238
$55K 0.06%
14,547
-5,900
239
$53K 0.06%
11,133
-3,750
240
$51K 0.05%
+2,867
241
$51K 0.05%
1,610
-1,912
242
$51K 0.05%
+11,900
243
$51K 0.05%
+11,646
244
$50K 0.05%
1,322
-686
245
$50K 0.05%
+1,169
246
$49K 0.05%
974
+231
247
$47K 0.05%
14,912
+4,473
248
$46K 0.05%
+19,454
249
$46K 0.05%
9,341
+6,441
250
$45K 0.05%
24,069
-6,200
8 9
10
11 12