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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 6.33%
3 Financials 4.58%
4 Industrials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.8%
12,300
-4,500
27
$931K 0.79%
+1,820
28
$929K 0.79%
+17,636
29
$913K 0.77%
+359
30
$912K 0.77%
10,100
+3,400
31
$907K 0.77%
10,700
+8,250
32
$906K 0.77%
36,600
+23,600
33
$901K 0.76%
+18,084
34
$810K 0.69%
112,000
-83,200
35
$794K 0.67%
+6,200
36
$787K 0.67%
27,500
-37,500
37
$776K 0.66%
+78,000
38
$768K 0.65%
3,900
-2,900
39
$744K 0.63%
+8,823
40
$702K 0.59%
+14,700
41
$656K 0.56%
+19,900
42
$636K 0.54%
+18,800
43
$605K 0.51%
84,000
+46,000
44
$591K 0.5%
+9,700
45
$569K 0.48%
+24,484
46
$565K 0.48%
+13,549
47
$560K 0.47%
+11,843
48
$529K 0.45%
+21,282
49
$527K 0.45%
9,400
-2,914
50
$518K 0.44%
+13,963
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