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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M

Top Sells

1
+$1.94M
2
+$861K
3
+$705K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.04%
+11,200
127
$18K 0.03%
3
-5
128
$18K 0.03%
1,090
-1,610
129
$16K 0.03%
1,244
-560
130
$15K 0.03%
525
-100
131
$14K 0.03%
10,593
-13,807
132
$11K 0.02%
+11,200
133
– –
-16,500
134
– –
-24,200
135
– –
-10,743
136
– –
-10,500
137
– –
-6,261
138
– –
-1,387
139
– –
-4,942
140
– –
-17,000
141
– –
-44
142
– –
-12,200
143
– –
-15,115
144
– –
-500
145
– –
-2,082
146
– –
-1,342
147
– –
0
148
– –
-19,909
149
– –
-973
150
– –
-160
4 5
6
7 8