RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+5.62%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+71%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
217
New
74
Increased
24
Reduced
30
Closed
84
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 2 |
ProShares Short S&P500
SH
|
$861K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$726K |
| 4 |
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% |
