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
$50.6M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.69M
3
+$1.34M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.26M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Consumer Discretionary 2.35%
2 Communication Services 1.89%
3 Materials 1.66%
4 Industrials 1.48%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.46%
+11,620
52
$221K 0.44%
+2,800
53
$215K 0.43%
+14,424
54
$213K 0.42%
1,200
-700
55
$205K 0.41%
+3,406
56
$202K 0.4%
+2,678
57
$200K 0.4%
37,571
+17,700
58
$147K 0.29%
+621
59
$115K 0.23%
+692
60
$98K 0.19%
+22,062
61
$74K 0.15%
34,784
+13,800
62
$74K 0.15%
+11,900
63
$69K 0.14%
20,700
+8,100
64
$67K 0.13%
+3,580
65
$66K 0.13%
15,159
+4,359
66
$62K 0.12%
19,653
-2,555
67
$61K 0.12%
18,801
+7,900
68
$57K 0.11%
+11,272
69
$53K 0.1%
13,908
-3,082
70
$53K 0.1%
+24,400
71
$51K 0.1%
30,233
+17,200
72
$50K 0.1%
4,244
+1,864
73
$49K 0.1%
+21,200
74
$48K 0.1%
+4,771
75
$46K 0.09%
2,809
+334
1 2
3
4 5