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RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
-12.32%
AUM
$81.8M
AUM Growth
+$31.3M
(+62%)
Holding
290
Top Buys
| 1 | +$4.14M | |
| 2 | +$2.66M | |
| 3 | +$2.5M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.36M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.65M | |
| 3 | +$1.28M | |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.14M |
| 5 |
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% |