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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
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 Change
in Stake 		Capital Flow
76
$276K 0.23%
+19,000
77
$270K 0.23%
85,200
+69,900
78
$265K 0.22%
+8,200
79
$260K 0.22%
+3,600
80
$255K 0.22%
+68,100
81
$251K 0.21%
+5,457
82
$249K 0.21%
+3,800
83
$247K 0.21%
+3,154
84
$246K 0.21%
+9,110
85
$245K 0.21%
65,902
+27,302
86
$240K 0.2%
35,759
-16,700
87
$239K 0.2%
+8,747
88
$237K 0.2%
+6,200
89
$234K 0.2%
25,600
+14,900
90
$233K 0.2%
+5,517
91
$231K 0.2%
6,916
+1,820
92
$231K 0.2%
+3,900
93
$229K 0.19%
+14,191
94
$229K 0.19%
+27,350
95
$225K 0.19%
+8,629
96
$225K 0.19%
17,370
+6,584
97
$221K 0.19%
+18,113
98
$221K 0.19%
+2,220
99
$221K 0.19%
+2,500
100
$219K 0.19%
4,928
+1,378
2 3
4
5 6