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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.3%
+16,187
77
$152K 0.28%
3,200
-1,625
78
$119K 0.22%
+2,351
79
$93K 0.17%
+19,871
80
$65K 0.12%
22,208
-22,500
81
$62K 0.12%
2,475
+416
82
$58K 0.11%
+10,270
83
$54K 0.1%
10,537
+537
84
$52K 0.1%
12,592
-22,553
85
$49K 0.09%
19,077
+406
86
$46K 0.09%
16,990
-9,472
87
$45K 0.08%
+355
88
$45K 0.08%
885
-680
89
$44K 0.08%
12,108
+1,660
90
$43K 0.08%
20,984
-5,800
91
$43K 0.08%
10,383
-1,268
92
$42K 0.08%
+10,901
93
$41K 0.08%
10,800
-9,200
94
$40K 0.07%
12,600
-7,900
95
$39K 0.07%
62
-62
96
$38K 0.07%
+10,241
97
$38K 0.07%
+1,350
98
$38K 0.07%
+3,368
99
$35K 0.07%
+11,614
100
$34K 0.06%
18,703
-25,014
2 3
4
5 6