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
$50.6M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.69M
3
+$1.34M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.26M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Consumer Discretionary 2.35%
2 Communication Services 1.89%
3 Materials 1.66%
4 Industrials 1.48%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.09%
+19,919
77
$44K 0.09%
10,342
-2,250
78
$43K 0.09%
+12,800
79
$40K 0.08%
+10,800
80
$40K 0.08%
+13,005
81
$39K 0.08%
3,650
+1,910
82
$38K 0.08%
+11,000
83
$36K 0.07%
11,579
-7,124
84
$33K 0.07%
+11,600
85
$32K 0.06%
14,479
+4,479
86
$31K 0.06%
+15,576
87
$27K 0.05%
+13,059
88
$27K 0.05%
+10,214
89
$22K 0.04%
1,000
-350
90
$22K 0.04%
+13,401
91
$21K 0.04%
11,600
-4,200
92
$21K 0.04%
+14,600
93
$20K 0.04%
+13,000
94
$20K 0.04%
+51
95
$19K 0.04%
34
-28
96
$16K 0.03%
13,701
+1,368
97
$16K 0.03%
12,593
+2,000
98
– –
-2,775
99
– –
-1,900
100
– –
-15,400
2 3
4
5 6