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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$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
+$2.01M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
51
$281K 0.34%
+16,800
52
$272K 0.33%
+32,500
53
$271K 0.33%
504
54
$269K 0.33%
+6,500
55
$268K 0.33%
+29,911
56
$262K 0.32%
+10,478
57
$260K 0.32%
+7,260
58
$259K 0.32%
52,459
+37,300
59
$255K 0.31%
+2,100
60
$251K 0.31%
+6,097
61
$245K 0.3%
+38,000
62
$236K 0.29%
6,500
-15,300
63
$233K 0.28%
+2,200
64
$227K 0.28%
+3,835
65
$221K 0.27%
113,633
+83,400
66
$217K 0.27%
+9,347
67
$216K 0.26%
+5,863
68
$214K 0.26%
+13,865
69
$204K 0.25%
+2,450
70
$198K 0.24%
+5,096
71
$184K 0.22%
+15,271
72
$184K 0.22%
+16,200
73
$174K 0.21%
+23,500
74
$169K 0.21%
58,700
+47,700
75
$167K 0.2%
+10,256
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3
4 5