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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 6.33%
3 Financials 4.58%
4 Industrials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.19%
+19,348
102
$217K 0.18%
+4,376
103
$217K 0.18%
+12,100
104
$217K 0.18%
1,600
-500
105
$216K 0.18%
+4,000
106
$216K 0.18%
+6,900
107
$215K 0.18%
+22,200
108
$214K 0.18%
+6,522
109
$214K 0.18%
+1,918
110
$213K 0.18%
+3,414
111
$213K 0.18%
+2,400
112
$212K 0.18%
+1,400
113
$212K 0.18%
+18,637
114
$211K 0.18%
+12,381
115
$210K 0.18%
+12,173
116
$209K 0.18%
+3,837
117
$209K 0.18%
50,900
-7,800
118
$206K 0.17%
+7,400
119
$203K 0.17%
+7,695
120
$202K 0.17%
+7,594
121
$201K 0.17%
+3,400
122
$201K 0.17%
+1,450
123
$199K 0.17%
+15,233
124
$199K 0.17%
+6,696
125
$199K 0.17%
22,051
+11,492
3 4
5
6 7