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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.86%
7,500
-3,800
27
$775K 0.81%
75,600
-2,400
28
$773K 0.81%
+4,211
29
$676K 0.71%
+18,280
30
$634K 0.67%
+8,326
31
$620K 0.65%
+19,191
32
$607K 0.64%
+23,594
33
$601K 0.63%
+10,620
34
$567K 0.6%
3,512
+2,112
35
$545K 0.57%
+3,600
36
$539K 0.57%
41,742
+24,372
37
$528K 0.55%
+11,945
38
$525K 0.55%
+12,500
39
$521K 0.55%
+11,246
40
$514K 0.54%
+12,047
41
$494K 0.52%
+4,634
42
$490K 0.51%
9,400
43
$486K 0.51%
+12,400
44
$449K 0.47%
+34,099
45
$444K 0.47%
+31,200
46
$431K 0.45%
11,700
+5,500
47
$409K 0.43%
18,100
+6,000
48
$397K 0.42%
+1,100
49
$391K 0.41%
8,443
-5,106
50
$386K 0.41%
+16,257
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