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
326
– –
-3,900
327
– –
-1,600
328
– –
-10,800
329
– –
-29,833
330
– –
-11,371
331
– –
-11,790
332
– –
-10,652
333
– –
-16,685
334
– –
-2,800
335
– –
-46,657
336
– –
-14,416
337
– –
-12,400
338
– –
-1,138
339
– –
-22,051
340
– –
-17,100
341
– –
-23,205
342
– –
-5,632
343
– –
-10,529
344
– –
-3,041
345
– –
-19,493
346
– –
-16,385
347
– –
-11,431
348
– –
-27,590
349
– –
-10,803
350
– –
-13,500
12 13
14
15 16