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RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.81% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
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Rotella Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rotella Capital Management, which disclosed 143 positions worth $31.5M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Invesco QQQ Trust: 45,600 shares worth $3.25M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, followed by Energy and Technology.
- Rotella Capital Management's largest Q2 2013 buy was Invesco QQQ Trust: 45,600 shares worth $3.25M.
- Rotella Capital Management's ten largest holdings make up 47% of its $31.5M portfolio in Q2 2013.
- Rotella Capital Management disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on Rotella Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.