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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 6.33%
3 Financials 4.58%
4 Industrials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.17%
21,692
+11,132
127
$197K 0.17%
+1,300
128
$192K 0.16%
38,933
+19,743
129
$191K 0.16%
+10,800
130
$190K 0.16%
+15,100
131
$189K 0.16%
66,973
+27,776
132
$188K 0.16%
16,708
+9,490
133
$187K 0.16%
25,200
+1,700
134
$187K 0.16%
54,328
+27,400
135
$185K 0.16%
+12,900
136
$185K 0.16%
+11,431
137
$183K 0.16%
+756
138
$182K 0.15%
+11,837
139
$182K 0.15%
+20,200
140
$181K 0.15%
+16,685
141
$169K 0.14%
+5,567
142
$169K 0.14%
+12,129
143
$166K 0.14%
1,556
+1,212
144
$166K 0.14%
+10,300
145
$164K 0.14%
+22,900
146
$163K 0.14%
+1,246
147
$162K 0.14%
+11,847
148
$162K 0.14%
+19,416
149
$161K 0.14%
64,662
+19,600
150
$160K 0.14%
1,970
+960
4 5
6
7 8