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
251
$83K 0.07%
+17,676
252
$82K 0.07%
317
+87
253
$81K 0.07%
+10,921
254
$81K 0.07%
+14,883
255
$79K 0.07%
+17,584
256
$79K 0.07%
+11,822
257
$78K 0.07%
19,000
+1,400
258
$78K 0.07%
+14,160
259
$78K 0.07%
16,315
+1,730
260
$78K 0.07%
397
+111
261
$77K 0.07%
4,280
+340
262
$77K 0.07%
10,843
+318
263
$77K 0.07%
+3,530
264
$77K 0.07%
25,743
+10,000
265
$76K 0.06%
+126
266
$75K 0.06%
+5,127
267
$75K 0.06%
+12,398
268
$75K 0.06%
+3,820
269
$74K 0.06%
+14,693
270
$73K 0.06%
3,610
-163
271
$73K 0.06%
+11,223
272
$73K 0.06%
+2,470
273
$72K 0.06%
2,822
+1,202
274
$71K 0.06%
165
+70
275
$71K 0.06%
+868
9 10
11
12 13