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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.13%
+8
102
$42K 0.13%
+11,405
103
$41K 0.13%
+23,400
104
$40K 0.13%
+16,455
105
$40K 0.13%
+11,136
106
$39K 0.12%
+973
107
$39K 0.12%
+675
108
$39K 0.12%
+23,306
109
$37K 0.12%
+1,180
110
$37K 0.12%
+3,059
111
$36K 0.11%
+19,433
112
$35K 0.11%
+1,387
113
$34K 0.11%
+15,488
114
$33K 0.1%
+4,330
115
$32K 0.1%
+15,115
116
$32K 0.1%
+26,494
117
$32K 0.1%
+10,448
118
$32K 0.1%
+19,482
119
$30K 0.1%
+2
120
$29K 0.09%
+1,262
121
$28K 0.09%
+12
122
$28K 0.09%
+2,700
123
$27K 0.09%
+15,277
124
$26K 0.08%
+1,382
125
$25K 0.08%
+10,052
2 3 4
5
6