RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
220
Increased
89
Reduced
54
Closed
95
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.21M |
| 5 |
Baxter International
BAX
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $942K | 0.8% |
12,300
-4,500
| -27% | -$345K |
|
27
ProShares UltraShort Dow 30
DXD
$52.1M
| $931K | 0.79% |
+1,820
| New | +$931K |
|
28
Visa
V
$666B
| $929K | 0.79% |
+17,636
| New | +$929K |
|
29
ProShares UltraShort S&P500
SDS
$442M
| $913K | 0.77% |
+1,795
| New | +$913K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $912K | 0.77% |
10,100
+3,400
| +51% | +$307K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $907K | 0.77% |
10,700
+8,250
| +337% | +$699K |
|
32
VanEck Semiconductor ETF
SMH
$27.3B
| $906K | 0.77% |
36,600
+23,600
| +182% | +$584K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.76% |
+18,084
| New | +$901K |
|
34
ProShares Ultra S&P500
SSO
$7.2B
| $810K | 0.69% |
56,000
-41,600
| -43% | -$602K |
|
35
SPDR Gold Trust
GLD
$112B
| $794K | 0.67% |
+6,200
| New | +$794K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $787K | 0.67% |
27,500
-37,500
| -58% | -$1.07M |
|
37
ProShares Ultra Dow30
DDM
$439M
| $776K | 0.66% |
+39,000
| New | +$776K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $768K | 0.65% |
3,900
-2,900
| -43% | -$571K |
|
39
Philip Morris
PM
$251B
| $744K | 0.63% |
+8,823
| New | +$744K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.47B
| $702K | 0.59% |
+14,700
| New | +$702K |
|
41
Micron Technology
MU
$147B
| $656K | 0.56% |
+19,900
| New | +$656K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $636K | 0.54% |
+18,800
| New | +$636K |
|
43
Broadcom
AVGO
$1.58T
| $605K | 0.51% |
84,000
+46,000
| +121% | +$331K |
|
44
Garmin
GRMN
$45.7B
| $591K | 0.5% |
+9,700
| New | +$591K |
|
45
Apple
AAPL
$3.56T
| $569K | 0.48% |
+24,484
| New | +$569K |
|
46
Microsoft
MSFT
$3.68T
| $565K | 0.48% |
+13,549
| New | +$565K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $560K | 0.47% |
+11,843
| New | +$560K |
|
48
Cisco
CSCO
$264B
| $529K | 0.45% |
+21,282
| New | +$529K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $527K | 0.45% |
9,400
-2,914
| -24% | -$163K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $518K | 0.44% |
+13,963
| New | +$518K |
|