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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$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
+$2.01M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
76
$162K 0.2%
+57,198
77
$160K 0.2%
+10,786
78
$159K 0.19%
+3,550
79
$155K 0.19%
+11,758
80
$155K 0.19%
+26,928
81
$153K 0.19%
+16,600
82
$151K 0.18%
+10,155
83
$149K 0.18%
+8,451
84
$145K 0.18%
63,198
+43,279
85
$144K 0.18%
+3,000
86
$139K 0.17%
+38,600
87
$135K 0.17%
+13,300
88
$135K 0.17%
+1,628
89
$132K 0.16%
+10,392
90
$132K 0.16%
43,776
+32,197
91
$130K 0.16%
28,371
-9,200
92
$128K 0.16%
21,000
+9,100
93
$124K 0.15%
+10,901
94
$122K 0.15%
39,197
+20,396
95
$120K 0.15%
+19,400
96
$120K 0.15%
+17,227
97
$118K 0.14%
+4,032
98
$112K 0.14%
+21,917
99
$105K 0.13%
+18,410
100
$104K 0.13%
+3,773
2 3
4
5 6