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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
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 Change
in Stake 		Capital Flow
51
$481K 0.41%
+8,838
52
$476K 0.4%
+5,825
53
$453K 0.38%
+12,400
54
$452K 0.38%
+18,284
55
$438K 0.37%
+17,528
56
$435K 0.37%
4,621
-3,203
57
$405K 0.34%
41,500
+9,000
58
$376K 0.32%
8,500
+2,000
59
$375K 0.32%
+2,159
60
$360K 0.3%
50,100
+29,100
61
$351K 0.3%
+12,033
62
$349K 0.3%
+12,403
63
$349K 0.3%
+2,800
64
$343K 0.29%
+4,325
65
$343K 0.29%
+5,632
66
$339K 0.29%
+38,100
67
$323K 0.27%
+4,631
68
$323K 0.27%
+19,065
69
$317K 0.27%
3,700
-200
70
$313K 0.27%
+3,000
71
$312K 0.26%
14,826
+5,479
72
$306K 0.26%
+7,900
73
$293K 0.25%
18,857
+4,992
74
$291K 0.25%
+638
75
$287K 0.24%
+5,300
1 2
3
4 5