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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.06%
+13,700
102
$33K 0.06%
+11,007
103
$32K 0.06%
+18,223
104
$32K 0.06%
1,167
+446
105
$32K 0.06%
16,306
-7,000
106
– –
0
107
$30K 0.06%
+1,556
108
$29K 0.05%
1,740
-300
109
$28K 0.05%
12,199
-4,256
110
$28K 0.05%
13,233
+2,700
111
$27K 0.05%
+1,021
112
$26K 0.05%
13,033
-6,400
113
$25K 0.05%
15,800
-7,600
114
$24K 0.04%
+1,587
115
$23K 0.04%
+2,775
116
$23K 0.04%
+10,000
117
$23K 0.04%
+29
118
$23K 0.04%
1,463
-512
119
$23K 0.04%
+642
120
$22K 0.04%
1,040
-222
121
$22K 0.04%
+8
122
$22K 0.04%
+12,300
123
$21K 0.04%
12,333
-13,209
124
$20K 0.04%
+2,380
125
$19K 0.04%
+8
3 4
5
6 7