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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.39%
+9,853
52
$372K 0.39%
103,200
+18,000
53
$370K 0.39%
+8,768
54
$368K 0.39%
4,000
-19,400
55
$367K 0.39%
+24,000
56
$365K 0.38%
3,033
-6,900
57
$363K 0.38%
14,200
-22,400
58
$358K 0.38%
+5,600
59
$357K 0.37%
1,800
-2,100
60
$353K 0.37%
+3,900
61
$342K 0.36%
12,500
-15,000
62
$340K 0.36%
+21,000
63
$328K 0.34%
5,777
-12,307
64
$319K 0.33%
+4,797
65
$318K 0.33%
11,348
-1,055
66
$316K 0.33%
+2,060
67
$312K 0.33%
+25,426
68
$305K 0.32%
+4,761
69
$302K 0.32%
+23,348
70
$298K 0.31%
+7,600
71
$297K 0.31%
11,780
-9,502
72
$296K 0.31%
+2,600
73
$293K 0.31%
+27,600
74
$290K 0.3%
42,800
+1,300
75
$286K 0.3%
+23,514
1 2
3
4 5