RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
220
Increased
89
Reduced
54
Closed
95
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.21M |
| 5 |
Baxter International
BAX
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
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% |
