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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 1.09%
+12,200
27
$580K 1.08%
+9,100
28
$539K 1%
6,500
+1,500
29
$538K 1%
16,800
-1,600
30
$523K 0.97%
17,000
31
$520K 0.97%
+21,084
32
$516K 0.96%
+48,800
33
$506K 0.94%
+31,800
34
$493K 0.92%
+6,526
35
$475K 0.88%
5,474
+2,499
36
$456K 0.85%
+16,000
37
$453K 0.84%
+15,000
38
$453K 0.84%
+7,600
39
$451K 0.84%
+4,100
40
$451K 0.84%
+16,500
41
$450K 0.84%
+5,600
42
$449K 0.84%
+15,400
43
$431K 0.8%
+18,700
44
$429K 0.8%
+9,400
45
$409K 0.76%
+4,825
46
$399K 0.74%
+5,879
47
$359K 0.67%
+12,900
48
$357K 0.66%
+5,600
49
$351K 0.65%
9,400
+600
50
$349K 0.65%
+4,600
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