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
$50.6M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.69M
3
+$1.34M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.26M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Consumer Discretionary 2.35%
2 Communication Services 1.89%
3 Materials 1.66%
4 Industrials 1.48%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 1.36%
+8,600
27
$570K 1.13%
10,900
-11,000
28
$522K 1.03%
17,000
29
$518K 1.02%
24,400
-20,000
30
$502K 0.99%
+17,000
31
$456K 0.9%
+4,400
32
$450K 0.89%
+5,500
33
$444K 0.88%
7,600
34
$443K 0.88%
+4,100
35
$443K 0.88%
15,100
+100
36
$438K 0.87%
+8,200
37
$410K 0.81%
4,522
+1,194
38
$388K 0.77%
+4,724
39
$375K 0.74%
+14,303
40
$375K 0.74%
+14,436
41
$362K 0.72%
+785
42
$347K 0.69%
+8,650
43
$337K 0.67%
7,300
-27,400
44
$334K 0.66%
1,800
-5,200
45
$320K 0.63%
+18,092
46
$319K 0.63%
3,600
-2,900
47
$299K 0.59%
5,400
-14,200
48
$251K 0.5%
+13,100
49
$241K 0.48%
+504
50
$235K 0.46%
202
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