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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.29%
+7,600
77
$280K 0.29%
+4,600
78
$278K 0.29%
+7,353
79
$274K 0.29%
+264,400
80
$272K 0.29%
3,704
-927
81
$270K 0.28%
+15,876
82
$268K 0.28%
+2,187
83
$260K 0.27%
+3,800
84
$259K 0.27%
108,109
+64,900
85
$246K 0.26%
10,307
-4,519
86
$244K 0.26%
+4,100
87
$242K 0.25%
+9,000
88
$239K 0.25%
+3,905
89
$232K 0.24%
+200
90
$230K 0.24%
104,340
+48,545
91
$230K 0.24%
63,500
-4,600
92
$228K 0.24%
+3,228
93
$226K 0.24%
+5,000
94
$226K 0.24%
+2,700
95
$225K 0.24%
2,300
-700
96
$222K 0.23%
+2,725
97
$215K 0.23%
+15,400
98
$212K 0.22%
5,249
-8,714
99
$208K 0.22%
+6,900
100
$208K 0.22%
+10,464
2 3
4
5 6