RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+5.62%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+71%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
217
New
74
Increased
24
Reduced
30
Closed
84
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 2 |
ProShares Short S&P500
SH
|
$861K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$726K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $301K | 0.56% | +1,900 | New | +$301K |
|
52
Intel
INTC
$107B
| $295K | 0.55% | +12,892 | New | +$295K |
|
53
Chevron
CVX
$324B
| $294K | 0.55% | +2,417 | New | +$294K |
|
54
ProShares UltraShort QQQ
QID
$278M
| $291K | 0.54% | +15,300 | New | +$291K |
|
55
Verizon
VZ
$186B
| $277K | 0.52% | +5,942 | New | +$277K |
|
56
Pfizer
PFE
$141B
| $266K | 0.5% | 9,271 +1,397 | +18% | +$40.1K |
|
57
3M
MMM
$82.8B
| $265K | 0.49% | +2,218 | New | +$265K |
|
|
VXZ
58
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $263K | 0.49% | 14,000 -30,300 | -68% | -$569K |
|
59
American Express
AXP
$231B
| $251K | 0.47% | +3,328 | New | +$251K |
|
60
GE Aerospace
GE
$292B
| $251K | 0.47% | +10,487 | New | +$251K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $250K | 0.47% | +800 | New | +$250K |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $249K | 0.46% | +6,700 | New | +$249K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.46% | +4,236 | New | +$248K |
|
64
Walt Disney
DIS
$213B
| $245K | 0.46% | +3,800 | New | +$245K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $241K | 0.45% | +5,548 | New | +$241K |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $238K | 0.44% | +6,000 | New | +$238K |
|
67
FedEx
FDX
$54.5B
| $230K | 0.43% | +2,019 | New | +$230K |
|
68
Intuitive Surgical
ISRG
$170B
| $228K | 0.42% | +605 | New | +$228K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $216K | 0.4% | +505 | New | +$216K |
|
70
Amgen
AMGN
$155B
| $213K | 0.4% | +1,900 | New | +$213K |
|
71
Costco
COST
$418B
| $209K | 0.39% | +1,818 | New | +$209K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $209K | 0.39% | +3,900 | New | +$209K |
|
73
Booking.com
BKNG
$181B
| $204K | 0.38% | 202 -198 | -50% | -$200K |
|
74
Mastercard
MA
$538B
| $204K | 0.38% | +303 | New | +$204K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.32% | 36,600 +23,100 | +171% | +$110K |
|