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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$2.01M
2
+$1.65M
3
+$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.12%
+41,612
102
$101K 0.12%
+10,700
103
$98K 0.12%
+11,654
104
$98K 0.12%
+32,800
105
$97K 0.12%
+10,560
106
$96K 0.12%
+16,389
107
$93K 0.11%
+10,700
108
$92K 0.11%
+81
109
$91K 0.11%
19,190
+5,282
110
$91K 0.11%
+47,464
111
$89K 0.11%
+12,500
112
$89K 0.11%
45,062
+10,278
113
$88K 0.11%
+1,224
114
$88K 0.11%
+1,077
115
$87K 0.11%
+13,137
116
$87K 0.11%
7,218
+2,447
117
$85K 0.1%
+10,700
118
$84K 0.1%
+1,720
119
$84K 0.1%
+49,400
120
$83K 0.1%
+1,326
121
$83K 0.1%
+11,654
122
$83K 0.1%
+10,559
123
$83K 0.1%
+11,200
124
$80K 0.1%
+76
125
$80K 0.1%
+20
3 4
5
6 7