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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.56%
+1,900
52
$295K 0.55%
+12,892
53
$294K 0.55%
+2,417
54
$291K 0.54%
+48
55
$277K 0.52%
+5,942
56
$266K 0.5%
9,772
+1,473
57
$265K 0.49%
+2,653
58
$263K 0.49%
3,500
-7,575
59
$251K 0.47%
+3,328
60
$251K 0.47%
+2,188
61
$250K 0.47%
+800
62
$249K 0.46%
+6,700
63
$248K 0.46%
+4,461
64
$245K 0.46%
+3,800
65
$241K 0.45%
+5,548
66
$238K 0.44%
+6,000
67
$230K 0.43%
+2,019
68
$228K 0.42%
+5,445
69
$216K 0.4%
+25,250
70
$213K 0.4%
+1,900
71
$209K 0.39%
+1,818
72
$209K 0.39%
+3,900
73
$204K 0.38%
202
-198
74
$204K 0.38%
+3,030
75
$174K 0.32%
1,830
+1,155
1 2
3
4 5