RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$30.7M
Cap. Flow %
37.56%
Top 10 Hldgs %
42.66%
Holding
290
New
193
Increased
33
Reduced
15
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCS icon
51
Marcus Corp
MCS
$483M
$281K 0.34%
+16,800
New +$281K
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$272K 0.33%
+32,500
New +$272K
AZO icon
53
AutoZone
AZO
$70.2B
$271K 0.33%
504
– –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$269K 0.33%
+6,500
New +$269K
GSOL
55
DELISTED
Global Sources Ltd
GSOL
$268K 0.33%
+29,911
New +$268K
CMCSA icon
56
Comcast
CMCSA
$126B
$262K 0.32%
+5,239
New +$262K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.9B
$260K 0.32%
+3,630
New +$260K
AAV
58
DELISTED
Advantage Oil & Gas Ltd
AAV
$259K 0.32%
52,459
+37,300
+246% +$184K
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$255K 0.31%
+2,100
New +$255K
BTE icon
60
Baytex Energy
BTE
$1.81B
$251K 0.31%
+6,097
New +$251K
AVGO icon
61
Broadcom
AVGO
$1.4T
$245K 0.3%
+3,800
New +$245K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.1B
$236K 0.29%
6,500
-15,300
-70% -$556K
SIG icon
63
Signet Jewelers
SIG
$3.72B
$233K 0.28%
+2,200
New +$233K
M icon
64
Macy's
M
$3.66B
$227K 0.28%
+3,835
New +$227K
RIOM
65
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$221K 0.27%
113,633
+83,400
+276% +$162K
EBAY icon
66
eBay
EBAY
$41.1B
$217K 0.27%
+3,934
New +$217K
VOD icon
67
Vodafone
VOD
$28.3B
$216K 0.26%
+5,863
New +$216K
OB
68
DELISTED
Onebeacon Insurance Group Ltd
OB
$214K 0.26%
+13,865
New +$214K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$204K 0.25%
+2,450
New +$204K
TEN
70
Tsakos Energy Navigation Ltd.
TEN
$670M
$198K 0.24%
+25,478
New +$198K
OME
71
DELISTED
Omega Protein
OME
$184K 0.22%
+15,271
New +$184K
SPLS
72
DELISTED
Staples Inc
SPLS
$184K 0.22%
+16,200
New +$184K
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
$174K 0.21%
+23,500
New +$174K
AT
74
DELISTED
Atlantic Power Corporation
AT
$169K 0.21%
58,700
+47,700
+434% +$137K
CTRN icon
75
Citi Trends
CTRN
$296M
$167K 0.2%
+10,256
New +$167K
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