RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
1-Year Return
12.33%
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
464
New
220
Increased
89
Reduced
54
Closed
95
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.21M |
| 5 |
Baxter International
BAX
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.25B
| $276K | 0.23% |
+19,000
| New | +$276K |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $270K | 0.23% |
85,200
+69,900
| +457% | +$222K |
|
78
Herbalife
HLF
$1.02B
| $265K | 0.22% |
+8,200
| New | +$265K |
|
79
Adobe
ADBE
$148B
| $260K | 0.22% |
+3,600
| New | +$260K |
|
|
NSU
80
DELISTED
Nevsun Resources Ltd.
NSU
| $255K | 0.22% |
+68,100
| New | +$255K |
|
81
AZZ Inc
AZZ
$3.51B
| $251K | 0.21% |
+5,457
| New | +$251K |
|
82
Assurant
AIZ
$10.7B
| $249K | 0.21% |
+3,800
| New | +$249K |
|
|
AE
83
DELISTED
Adams Resources & Energy Inc.
AE
| $247K | 0.21% |
+3,154
| New | +$247K |
|
|
AIQ
84
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $246K | 0.21% |
+9,110
| New | +$246K |
|
|
ELNK
85
DELISTED
EarthLink Holdings Corp.
ELNK
| $245K | 0.21% |
65,902
+27,302
| +71% | +$101K |
|
|
AAV
86
DELISTED
Advantage Oil & Gas Ltd
AAV
| $240K | 0.2% |
35,759
-16,700
| -32% | -$112K |
|
|
AAIC
87
DELISTED
Arlington Asset Investment Corp.
AAIC
| $239K | 0.2% |
+8,747
| New | +$239K |
|
88
Methode Electronics
MEI
$250M
| $237K | 0.2% |
+6,200
| New | +$237K |
|
89
ON Semiconductor
ON
$20.1B
| $234K | 0.2% |
25,600
+14,900
| +139% | +$136K |
|
|
MCF
90
DELISTED
Contango Oil & Gas Co.
MCF
| $233K | 0.2% |
+5,517
| New | +$233K |
|
|
TEN
91
Tsakos Energy Navigation Ltd.
TEN
$669M
| $231K | 0.2% |
6,916
+1,820
| +36% | +$60.8K |
|
|
OUTR
92
DELISTED
OUTERWALL INC
OUTR
| $231K | 0.2% |
+3,900
| New | +$231K |
|
93
Hooker Furnishings Corp
HOFT
$117M
| $229K | 0.19% |
+14,191
| New | +$229K |
|
|
CXDC
94
DELISTED
China XD Plastics Company Limited
CXDC
| $229K | 0.19% |
+27,350
| New | +$229K |
|
95
Exelon
EXC
$43.9B
| $225K | 0.19% |
+8,629
| New | +$225K |
|
96
Logitech
LOGI
$15.8B
| $225K | 0.19% |
17,370
+6,584
| +61% | +$85.3K |
|
97
Fonar
FONR
$98.2M
| $221K | 0.19% |
+18,113
| New | +$221K |
|
98
Union Pacific
UNP
$131B
| $221K | 0.19% |
+2,220
| New | +$221K |
|
99
United Therapeutics
UTHR
$18.1B
| $221K | 0.19% |
+2,500
| New | +$221K |
|
100
Lee Enterprises
LEE
$25.6M
| $219K | 0.19% |
4,928
+1,378
| +39% | +$61.2K |
|