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
276
$70K 0.06%
3,596
+2,041
277
$69K 0.06%
53,443
+42,043
278
$69K 0.06%
+24,416
279
$68K 0.06%
+697
280
$68K 0.06%
22,869
+11,797
281
$67K 0.06%
+3,840
282
$67K 0.06%
+1,047
283
$66K 0.06%
+3,648
284
$66K 0.06%
18,165
+4,048
285
$66K 0.06%
+10,142
286
$65K 0.06%
+19,493
287
$64K 0.05%
4,020
+1,120
288
$64K 0.05%
+693
289
$63K 0.05%
+4,014
290
$63K 0.05%
+10,507
291
$62K 0.05%
3,170
-400
292
$60K 0.05%
+19,659
293
– –
0
294
$58K 0.05%
478
+255
295
$57K 0.05%
+21,370
296
$56K 0.05%
+10,200
297
$56K 0.05%
+2,507
298
$56K 0.05%
+2,253
299
$56K 0.05%
+1,980
300
$55K 0.05%
30,269
+10,188
10 11
12
13 14