RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
221
Increased
91
Reduced
54
Closed
96
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.21M |
| 5 |
Baxter International
BAX
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $481K | 0.41% |
+8,838
| New | +$481K |
|
52
UnitedHealth
UNH
$279B
| $476K | 0.4% |
+5,825
| New | +$476K |
|
53
NetApp
NTAP
$23.2B
| $453K | 0.38% |
+12,400
| New | +$453K |
|
54
Kroger
KR
$45.1B
| $452K | 0.38% |
+9,142
| New | +$452K |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $438K | 0.37% |
+17,400
| New | +$438K |
|
56
Travelers Companies
TRV
$62.3B
| $435K | 0.37% |
4,621
-3,203
| -41% | -$302K |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $405K | 0.34% |
41,500
+9,000
| +28% | +$87.8K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $376K | 0.32% |
8,500
+2,000
| +31% | +$88.5K |
|
59
Illumina
ILMN
$15.2B
| $375K | 0.32% |
+2,100
| New | +$375K |
|
|
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
| $360K | 0.3% |
50,100
+29,100
| +139% | +$209K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.3% |
+600
| New | +$351K |
|
62
Pfizer
PFE
$141B
| $349K | 0.3% |
+11,768
| New | +$349K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $349K | 0.3% |
+2,800
| New | +$349K |
|
64
Qualcomm
QCOM
$170B
| $343K | 0.29% |
+4,325
| New | +$343K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $343K | 0.29% |
+5,632
| New | +$343K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $339K | 0.29% |
+38,100
| New | +$339K |
|
67
Western Digital
WDC
$29.8B
| $323K | 0.27% |
+3,500
| New | +$323K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $323K | 0.27% |
+19,065
| New | +$323K |
|
69
Walt Disney
DIS
$211B
| $317K | 0.27% |
3,700
-200
| -5% | -$17.1K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $313K | 0.27% |
+3,000
| New | +$313K |
|
71
eBay
EBAY
$41.2B
| $312K | 0.26% |
6,240
+2,306
| +59% | +$115K |
|
72
Delta Air Lines
DAL
$40B
| $306K | 0.26% |
+7,900
| New | +$306K |
|
|
OB
73
DELISTED
Onebeacon Insurance Group Ltd
OB
| $293K | 0.25% |
18,857
+4,992
| +36% | +$77.6K |
|
|
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $291K | 0.25% |
+19,145
| New | +$291K |
|
75
Analog Devices
ADI
$120B
| $287K | 0.24% |
+5,300
| New | +$287K |
|