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
326
$40K 0.03%
1,403
-4
327
$40K 0.03%
13,005
328
$39K 0.03%
+807
329
$39K 0.03%
+11,787
330
$39K 0.03%
+10,652
331
$38K 0.03%
+15,250
332
$36K 0.03%
17,205
-695
333
$35K 0.03%
+10,196
334
$35K 0.03%
13,800
+1,500
335
$34K 0.03%
1,582
-246
336
$34K 0.03%
+111
337
$33K 0.03%
+11,006
338
$33K 0.03%
23,768
+8,100
339
$33K 0.03%
+24,200
340
$32K 0.03%
+3,992
341
$30K 0.03%
23,600
+10,800
342
$30K 0.03%
2,531
+1,160
343
$28K 0.02%
7
-13
344
$28K 0.02%
+3,041
345
$26K 0.02%
+15
346
$26K 0.02%
61
+8
347
$26K 0.02%
+16,646
348
$26K 0.02%
+15
349
$25K 0.02%
11,371
-17,200
350
$25K 0.02%
17,679
-4,975
12 13
14
15 16