RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
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
+$3.34M
2
+$2.21M
3
+$2.08M
4
BND icon
Vanguard Total Bond Market
BND
+$976K
5
INTC icon
Intel
INTC
+$923K

Top Sells

1
+$2.7M
2
+$2.54M
3
+$1.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

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
326
– –
-1,138
327
– –
-22,051
328
– –
-17,100
329
– –
-23,205
330
– –
-5,632
331
– –
-10,529
332
– –
-3,041
333
– –
-19,493
334
– –
-16,385
335
– –
-11,431
336
– –
-27,590
337
– –
-10,803
338
– –
-13,500
339
– –
-46,500
340
– –
-18,500
341
– –
-16,778
342
– –
-17,679
343
– –
-10,142
344
– –
-15,100
345
– –
-20,900
346
– –
-19,860
347
– –
-24,855
348
– –
-9,110
349
– –
-11,520
350
– –
-1,980
12 13
14
15 16