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
426
– –
-5,230
427
– –
-11,654
428
– –
-725
429
– –
-16,496
430
– –
-2,160
431
– –
-43,776
432
– –
-17,900
433
– –
-13,137
434
– –
-10,100
435
– –
-435
436
– –
-1,265
437
– –
-10,901
438
– –
-10,495
439
– –
-25,179
440
– –
-3,260
441
– –
-15,371
442
– –
-19,300
443
– –
-692
444
– –
-3,195
445
– –
-28,980
446
– –
-30,305
447
– –
-2,068
448
– –
-11,805
449
– –
-16,600
450
– –
-15,248
15 16 17
18
19