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
251
$45K 0.05%
+10,528
252
$45K 0.05%
2,660
-1,160
253
$45K 0.05%
10,343
-15,400
254
$44K 0.05%
1,690
-563
255
$43K 0.05%
34,000
-25,700
256
$42K 0.04%
+276
257
$41K 0.04%
78
-87
258
$41K 0.04%
60
-31
259
$41K 0.04%
2,726
-4,325
260
$40K 0.04%
+1,629
261
$40K 0.04%
16,569
-2,829
262
$40K 0.04%
2,417
+1,014
263
$39K 0.04%
16,300
-34,600
264
$39K 0.04%
1,978
-1,895
265
$38K 0.04%
2,670
-1,350
266
$37K 0.04%
27,368
+3,600
267
$37K 0.04%
5,725
+1,733
268
$36K 0.04%
18,081
-1,578
269
$36K 0.04%
11,537
-11,332
270
$35K 0.04%
+35,800
271
$33K 0.03%
231
-214
272
$33K 0.03%
27,273
+14,004
273
$33K 0.03%
25
-41
274
$32K 0.03%
+22,000
275
$31K 0.03%
2,242
+660
9 10
11
12 13