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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.16%
+22,036
127
$150K 0.16%
13,833
-1,400
128
$150K 0.16%
15,744
+800
129
$149K 0.16%
4,676
-2,240
130
$149K 0.16%
+13,988
131
$149K 0.16%
4,432
+2,750
132
$148K 0.16%
14,592
-7,100
133
$148K 0.16%
26,460
+10,500
134
$145K 0.15%
19,816
+400
135
$142K 0.15%
4,200
-728
136
$142K 0.15%
+12,700
137
$141K 0.15%
13,950
-4,094
138
$140K 0.15%
33,393
+16,100
139
$139K 0.15%
1,881
+1,184
140
$138K 0.14%
20,060
-316
141
$137K 0.14%
+4,580
142
$133K 0.14%
66,304
+10,698
143
$132K 0.14%
14,406
-200
144
$132K 0.14%
+11,469
145
$130K 0.14%
31,811
+7,837
146
$130K 0.14%
+11,868
147
$129K 0.14%
18,640
+140
148
$128K 0.13%
+10,971
149
$126K 0.13%
11,436
+7,422
150
$125K 0.13%
+14,901
4 5
6
7 8