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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
451
– –
-11,199
452
– –
-8,600
453
– –
-3,000
454
– –
-13,137
455
– –
-10,100
456
– –
-435
457
– –
-1,265
458
– –
-10,901
459
– –
-10,495
460
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-25,179
461
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-3,260
462
– –
-15,371
463
– –
-19,300
464
– –
-2,800
15 16 17 18
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