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
451
– –
-14,498
452
– –
-10,507
453
– –
-3,400
454
– –
-13,700
455
– –
-15,600
456
– –
-359
457
– –
-11,440
458
– –
-5,375
459
– –
-66,973
460
– –
-19
461
– –
-112,000
462
– –
-225
463
– –
-4,621
464
– –
-4,782
465
– –
-27,800
466
– –
-5,825
467
– –
-2,220
468
– –
-17,000
469
– –
-2
470
– –
-3,154
471
– –
-11,847
472
– –
-922
473
– –
-17,528
474
– –
-11,837
475
– –
-4,725
17 18
19
20 21