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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.08%
+11,200
127
$23K 0.07%
+10,671
128
$23K 0.07%
+10,533
129
$22K 0.07%
+48
130
$22K 0.07%
+1,050
131
$21K 0.07%
+500
132
$21K 0.07%
+18,040
133
$21K 0.07%
+625
134
$21K 0.07%
+13,772
135
$20K 0.06%
+11,100
136
$19K 0.06%
+1,975
137
$19K 0.06%
+19,900
138
$19K 0.06%
+83
139
$18K 0.06%
+44
140
$18K 0.06%
+14,300
141
$16K 0.05%
+11,400
142
$15K 0.05%
+721
143
$12K 0.04%
+1,085
2 3 4 5
6