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
276
$31K 0.03%
+15,700
277
$30K 0.03%
27,342
+12,151
278
$29K 0.03%
74
-52
279
$29K 0.03%
8
+1
280
$28K 0.03%
2,527
-1,083
281
$28K 0.03%
+2,967
282
$28K 0.03%
+17,700
283
$28K 0.03%
1,230
-1,240
284
$27K 0.03%
1,166
-1,656
285
$27K 0.03%
+12,713
286
$26K 0.03%
+12,900
287
$25K 0.03%
80
-172
288
$24K 0.03%
21,846
+5,200
289
$24K 0.03%
2,210
-110
290
$23K 0.02%
+19,786
291
$23K 0.02%
19,416
-4,784
292
$23K 0.02%
+17,220
293
$22K 0.02%
14,259
+2,472
294
$22K 0.02%
+1,290
295
$21K 0.02%
11,785
-9,156
296
– –
0
297
$20K 0.02%
+2,460
298
$19K 0.02%
2,972
-2,155
299
$19K 0.02%
+1,943
300
$18K 0.02%
+9
10 11
12
13 14