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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
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%
12,440
-5,600
130
$15K 0.03%
525
-100
131
$14K 0.03%
10,593
-13,807
132
$11K 0.02%
+11,200
133
– –
-24,200
134
– –
-10,743
135
– –
-10,500
136
– –
-6,261
137
– –
-1,387
138
– –
-4,942
139
– –
-17,000
140
– –
-20,879
141
– –
-10,600
142
– –
-44
143
– –
-12,200
144
– –
-15,115
145
– –
-500
146
– –
-2,082
147
– –
-1,342
148
– –
0
149
– –
-19,909
150
– –
-973
4 5
6
7 8