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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.18%
+2,059
77
$56K 0.18%
+11,700
78
$55K 0.17%
+11,500
79
$54K 0.17%
+893
80
$53K 0.17%
+19,909
81
$53K 0.17%
+2,540
82
$52K 0.17%
+2,082
83
$51K 0.16%
+25,542
84
$50K 0.16%
+26,784
85
$50K 0.16%
+558
86
– –
0
87
$49K 0.16%
+14,696
88
$49K 0.16%
+11,651
89
$48K 0.15%
+1,342
90
– –
0
91
$48K 0.15%
+12,200
92
$47K 0.15%
+24,400
93
$46K 0.15%
+16,500
94
$46K 0.15%
+2,693
95
$45K 0.14%
+10,600
96
$45K 0.14%
+2,040
97
$45K 0.14%
+1,982
98
$45K 0.14%
+10,162
99
$44K 0.14%
+24,200
100
$43K 0.14%
+10,000
2 3
4
5 6