RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Return 12.33%
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$31.3M
Cap. Flow
+$30.5M
Cap. Flow %
37.33%
Top 10 Hldgs %
42.66%
Holding
290
New
190
Increased
33
Reduced
15
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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 Shares
Change % 		Capital Flow
EBF icon
251
Ennis
EBF
$475M
– –
-18,092
Closed -$320K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-13,700
Closed -$695K
FRO icon
253
Frontline
FRO
$5.01B
– –
-3,580
Closed -$67K
FSM icon
254
Fortuna Silver Mines
FSM
$2.41B
– –
-11,600
Closed -$33K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$2.9T
– –
-32,361
Closed -$903K
GOVI icon
256
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
– –
-15,100
Closed -$443K
GS icon
257
Goldman Sachs
GS
$231B
– –
-1,200
Closed -$213K
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-11,700
Closed -$1.28M
HOV icon
259
Hovnanian Enterprises
HOV
$906M
– –
-692
Closed -$115K
OPTT icon
260
Ocean Power Technologies
OPTT
$90.1M
– –
-51
Closed -$20K
PHB icon
261
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-59,500
Closed -$1.14M
PICB icon
262
Invesco International Corporate Bond ETF
PICB
$191M
– –
-17,000
Closed -$502K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
– –
-33,900
Closed -$778K
REX icon
264
REX American Resources
REX
$1.02B
– –
-14,424
Closed -$215K
SHM icon
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-16,650
Closed -$809K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-19,600
Closed -$1.65M
SPAB icon
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-28,800
Closed -$810K
SPSB icon
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-17,000
Closed -$522K
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-16,950
Closed -$764K
UNH icon
270
UnitedHealth
UNH
$315B
– –
-2,678
Closed -$202K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
– –
-8,200
Closed -$438K
WIP icon
272
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-7,600
Closed -$444K
WOR icon
273
Worthington Enterprises
WOR
$3.23B
– –
-14,436
Closed -$375K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-7,300
Closed -$337K
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-3,600
Closed -$319K
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