We are live on ! Find out more
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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.81M
3
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
– –
-2,777
377
– –
-10,478
378
– –
-10,256
379
– –
-11,019
380
– –
-1,374
381
– –
-4
382
– –
-10,155
383
– –
-13,300
384
– –
-5,224
385
– –
-14,900
386
– –
-5,990
387
– –
-6,300
388
– –
-6,500
389
– –
-1,224
390
– –
-10,700
391
– –
-41,900
392
– –
-2,143
393
– –
-3,835
394
– –
-14
395
– –
-16,800
396
– –
-8,800
397
– –
-11,758
398
– –
-7,260
399
– –
-5,502
400
– –
-29,759
14 15
16
17 18