RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$30.7M
Cap. Flow %
37.56%
Top 10 Hldgs %
42.66%
Holding
290
New
193
Increased
33
Reduced
15
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
76
RadNet
RDNT
$5.43B
$162K 0.2%
+57,198
New +$162K
LOGI icon
77
Logitech
LOGI
$15.3B
$160K 0.2%
+10,786
New +$160K
LEE icon
78
Lee Enterprises
LEE
$25M
$159K 0.19%
+35,502
New +$159K
MFIN icon
79
Medallion Financial
MFIN
$242M
$155K 0.19%
+11,758
New +$155K
IMN
80
DELISTED
Imation
IMN
$155K 0.19%
+26,928
New +$155K
DXM
81
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$153K 0.19%
+16,600
New +$153K
FSS icon
82
Federal Signal
FSS
$7.4B
$151K 0.18%
+10,155
New +$151K
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
$149K 0.18%
+33,805
New +$149K
TSYS
84
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$145K 0.18%
63,198
+43,279
+217% +$99.3K
SVU
85
DELISTED
SUPERVALU Inc.
SVU
$144K 0.18%
+21,000
New +$144K
ELNK
86
DELISTED
EarthLink Holdings Corp.
ELNK
$139K 0.17%
+38,600
New +$139K
GPK icon
87
Graphic Packaging
GPK
$6.21B
$135K 0.17%
+13,300
New +$135K
HALL
88
DELISTED
Hallmark Financial Services, Inc.
HALL
$135K 0.17%
+16,281
New +$135K
UVE icon
89
Universal Insurance Holdings
UVE
$700M
$132K 0.16%
+10,392
New +$132K
LTS
90
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$132K 0.16%
43,776
+32,197
+278% +$97.1K
EQU
91
DELISTED
EQUAL ENERGY LTD COM
EQU
$130K 0.16%
28,371
-9,200
-24% -$42.2K
PGH
92
DELISTED
Pengrowth Energy Corporation
PGH
$128K 0.16%
21,000
+9,100
+76% +$55.5K
GNCMA
93
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$124K 0.15%
+10,901
New +$124K
SIGA icon
94
SIGA Technologies
SIGA
$608M
$122K 0.15%
39,197
+20,396
+108% +$63.5K
ACCO icon
95
Acco Brands
ACCO
$353M
$120K 0.15%
+19,400
New +$120K
MDCI
96
DELISTED
MEDICAL ACTION INDS INC
MDCI
$120K 0.15%
+17,227
New +$120K
AOI
97
DELISTED
Alliance One International, Inc.
AOI
$118K 0.14%
+40,318
New +$118K
CWST icon
98
Casella Waste Systems
CWST
$6.08B
$112K 0.14%
+21,917
New +$112K
PQUE
99
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$105K 0.13%
+18,410
New +$105K
OMEX icon
100
Odyssey Marine Exploration
OMEX
$82.7M
$104K 0.13%
+45,274
New +$104K
2 3
4
5 6