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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.99%
+13,500
27
$293K 0.93%
+27,700
28
$292K 0.93%
+10,743
29
$278K 0.88%
+325
30
$255K 0.81%
+2,975
31
$251K 0.8%
+4,942
32
$235K 0.75%
+20,879
33
$230K 0.73%
+10,500
34
$221K 0.7%
+8,299
35
$217K 0.69%
+4,825
36
$215K 0.68%
+6,261
37
$214K 0.68%
+8,900
38
$210K 0.67%
+14,305
39
$208K 0.66%
+12,200
40
$177K 0.56%
+7,407
41
$123K 0.39%
+15,400
42
$114K 0.36%
+44,708
43
$104K 0.33%
+12,988
44
$104K 0.33%
+26,429
45
$102K 0.32%
+20,683
46
$98K 0.31%
+26,187
47
$98K 0.31%
+7,875
48
$96K 0.31%
+24,500
49
$94K 0.3%
+1,680
50
$91K 0.29%
+10,157
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