RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+0.82%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
