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
301
$54K 0.05%
+19
302
$52K 0.04%
4,570
+977
303
$51K 0.04%
+10,519
304
$50K 0.04%
+1,495
305
$50K 0.04%
+14,913
306
$50K 0.04%
20,447
+8,800
307
$48K 0.04%
743
-334
308
$48K 0.04%
+1,423
309
$48K 0.04%
+19,398
310
$47K 0.04%
+1,342
311
$47K 0.04%
20,400
-12,400
312
$46K 0.04%
+11,200
313
$46K 0.04%
+4,782
314
$46K 0.04%
1,772
-302
315
$45K 0.04%
+10,000
316
$44K 0.04%
20,941
-2,559
317
$44K 0.04%
27,800
+1,387
318
$43K 0.04%
2,465
-275
319
$42K 0.04%
2,565
-1,129
320
$42K 0.04%
+15,274
321
$42K 0.04%
+10,725
322
$41K 0.03%
+729
323
$40K 0.03%
+16,876
324
$40K 0.03%
+32,110
325
$40K 0.03%
+225
11 12
13
14 15