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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.22%
+5,000
102
$204K 0.21%
+3,100
103
$201K 0.21%
+3,939
104
$201K 0.21%
+12,457
105
$201K 0.21%
+3,300
106
$201K 0.21%
+1,800
107
$199K 0.21%
34,832
+13,093
108
$193K 0.2%
+11,400
109
$189K 0.2%
+22,631
110
$188K 0.2%
67,481
+34,858
111
$180K 0.19%
812
+56
112
$178K 0.19%
+29,252
113
$168K 0.18%
11,173
-1,000
114
$167K 0.18%
13,837
-4,800
115
$167K 0.18%
+10,200
116
$166K 0.17%
18,600
-7,000
117
$161K 0.17%
+20,650
118
$160K 0.17%
19,400
-800
119
$159K 0.17%
31,159
-4,600
120
$158K 0.17%
46,344
-19,558
121
$157K 0.16%
+10,992
122
$157K 0.16%
+13,463
123
$155K 0.16%
21,262
+4,914
124
– –
0
125
$152K 0.16%
37,560
+23,400
3 4
5
6 7