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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.29%
+23,287
52
$83K 0.26%
+10,342
53
$79K 0.25%
+20,000
54
$78K 0.25%
+11,580
55
$75K 0.24%
+10,200
56
$73K 0.23%
+1,300
57
$72K 0.23%
+43,717
58
$71K 0.23%
+13,700
59
$70K 0.22%
+10,500
60
$69K 0.22%
+2,545
61
$68K 0.22%
+35,145
62
– –
0
63
$66K 0.21%
+1,565
64
$63K 0.2%
+1,834
65
$61K 0.19%
+26,462
66
$61K 0.19%
+12,255
67
$61K 0.19%
+10,400
68
$61K 0.19%
+12,900
69
$61K 0.19%
+20,500
70
$60K 0.19%
+18,671
71
$60K 0.19%
+25,719
72
$60K 0.19%
+2,080
73
$59K 0.19%
+124
74
$58K 0.18%
+17,000
75
$57K 0.18%
+31,595
1 2
3
4 5