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
376
– –
-504
377
– –
-5,316
378
– –
-401
379
– –
-6,097
380
– –
-11,800
381
– –
-2,777
382
– –
-10,478
383
– –
-10,256
384
– –
-11,019
385
– –
-2,800
386
– –
-10,155
387
– –
-13,300
388
– –
-5,224
389
– –
-14,900
390
– –
-5,990
391
– –
-6,300
392
– –
-6,500
393
– –
-1,224
394
– –
-10,700
395
– –
-41,900
396
– –
-2,143
397
– –
-3,835
398
– –
-14
399
– –
-16,800
400
– –
-8,800
14 15
16
17 18