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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$2.01M
2
+$1.65M
3
+$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.76%
+5,502
27
$619K 0.76%
+8,422
28
$585K 0.71%
+6,700
29
$478K 0.58%
401
+199
30
$440K 0.54%
+6,500
31
$413K 0.5%
+5,224
32
$402K 0.49%
+13,324
33
$396K 0.48%
3,700
-700
34
$392K 0.48%
+8,600
35
$392K 0.48%
+3,500
36
$382K 0.47%
+3,600
37
$380K 0.46%
6,500
+1,100
38
$370K 0.45%
+11,800
39
$364K 0.44%
13,000
-16,800
40
$360K 0.44%
+5,230
41
$319K 0.39%
+41,900
42
$313K 0.38%
+6,400
43
$312K 0.38%
+3,900
44
$312K 0.38%
+8,452
45
$307K 0.38%
+6,300
46
$304K 0.37%
+8,800
47
$302K 0.37%
+2,800
48
$299K 0.37%
+30,195
49
$297K 0.36%
3,300
-1,222
50
$296K 0.36%
13,000
-11,400
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