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
151
$64K 0.08%
+3,570
152
$64K 0.08%
+753
153
$63K 0.08%
+19,300
154
$63K 0.08%
+22,654
155
$62K 0.08%
+17,700
156
$61K 0.07%
+1,265
157
$59K 0.07%
+3,694
158
$59K 0.07%
+13,337
159
$59K 0.07%
+15,743
160
$57K 0.07%
+29,759
161
$57K 0.07%
+725
162
$57K 0.07%
+15,120
163
$56K 0.07%
+286
164
$55K 0.07%
+11,598
165
$55K 0.07%
+5,650
166
$55K 0.07%
+2,074
167
$54K 0.07%
+1,268
168
$52K 0.06%
95
+61
169
$52K 0.06%
+2,900
170
$52K 0.06%
14,900
+2,100
171
$51K 0.06%
+1,620
172
$50K 0.06%
+334
173
– –
0
174
$50K 0.06%
23,000
-1,400
175
$50K 0.06%
+1,731
5 6
7
8 9