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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$2.01M
2
+$1.65M
3
+$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.1%
+11,600
127
$78K 0.1%
+1,222
128
$78K 0.1%
+13,386
129
$77K 0.09%
17,600
+4,600
130
$77K 0.09%
+10,184
131
$76K 0.09%
+1,010
132
$76K 0.09%
+2,675
133
$75K 0.09%
+10,525
134
$75K 0.09%
+10,495
135
$73K 0.09%
+2,738
136
$73K 0.09%
+1,500
137
– –
0
138
$72K 0.09%
14,585
+4,243
139
– –
0
140
$71K 0.09%
+28,980
141
$70K 0.09%
+15,371
142
$70K 0.09%
14,493
-5,160
143
$69K 0.08%
+88
144
$68K 0.08%
3,622
+813
145
$67K 0.08%
+239
146
$67K 0.08%
1,407
+407
147
$66K 0.08%
+3,940
148
$66K 0.08%
+230
149
$66K 0.08%
+28,571
150
$65K 0.08%
+15,516
4 5
6
7 8