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
351
$25K 0.02%
+2,320
352
$24K 0.02%
+10,800
353
$24K 0.02%
+12,400
354
$24K 0.02%
18,500
+1,800
355
$24K 0.02%
11,520
-3,600
356
$23K 0.02%
+13,565
357
$23K 0.02%
23,205
+10,525
358
$23K 0.02%
+16,778
359
$22K 0.02%
10,439
-6,000
360
$22K 0.02%
1,545
-476
361
$22K 0.02%
+1,215
362
$21K 0.02%
+10,529
363
$20K 0.02%
+2
364
$20K 0.02%
13,269
-1,729
365
$19K 0.02%
15,191
-6,800
366
$19K 0.02%
17,400
+7,400
367
$16K 0.01%
1,138
-1,812
368
$14K 0.01%
2,900
-3,930
369
– –
-1,374
370
– –
-4
371
– –
-17,700
372
– –
-3,300
373
– –
-3,000
374
– –
-8,600
375
– –
-2,548
13 14
15
16 17