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
301
$17K 0.02%
10,805
-6,400
302
$16K 0.02%
+10,490
303
$16K 0.02%
25,900
-20,600
304
$16K 0.02%
10,800
-9,600
305
$15K 0.02%
+17,964
306
$14K 0.01%
46
-15
307
$13K 0.01%
+472
308
$13K 0.01%
+443
309
$13K 0.01%
+11,927
310
$11K 0.01%
+505
311
– –
-10,335
312
– –
-13,565
313
– –
-638
314
– –
-1,423
315
– –
-478
316
– –
-53,443
317
– –
-13,241
318
– –
-3,314
319
– –
-2,507
320
– –
-10,076
321
– –
-11,223
322
– –
-11,451
323
– –
-10,002
324
– –
-11,400
325
– –
-11,822
11 12
13
14 15