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
$50.6M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.69M
3
+$1.34M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.26M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Consumer Discretionary 2.35%
2 Communication Services 1.89%
3 Materials 1.66%
4 Industrials 1.48%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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