RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.33%
1 Year Est. Return
-12.33%
AUM
$95.3M
AUM Growth
-$22.8M
(-19%)
Holding
506
Top Buys
| 1 | +$3.33M | |
| 2 | +$1.93M | |
| 3 | +$1.8M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$975K |
| 5 |
Intel
INTC
|
+$949K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.51M | |
| 3 | +$1.78M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.63M |
| 5 |
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% |