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
376
– –
-17,397
377
– –
-26,400
378
– –
-7,900
379
– –
-12,129
380
– –
-3,648
381
– –
-24,484
382
– –
-3,600
383
– –
-5,300
384
– –
-3,837
385
– –
-3,800
386
– –
-2,565
387
– –
-693
388
– –
-84,000
389
– –
-5,457
390
– –
-38,343
391
– –
-19,000
392
– –
-14,022
393
– –
-3,414
394
– –
-3,840
395
– –
-6,522
396
– –
-13,302
397
– –
-16,876
398
– –
-807
399
– –
-15
400
– –
-22,494
14 15
16
17 18