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
151
$160K 0.14%
+18,044
152
$159K 0.13%
+19,612
153
$155K 0.13%
+14,000
154
$155K 0.13%
+3,597
155
$152K 0.13%
+15,600
156
$151K 0.13%
+1
157
$150K 0.13%
+11,790
158
$146K 0.12%
+24,855
159
$145K 0.12%
+22,494
160
$145K 0.12%
+16,385
161
$144K 0.12%
+33
162
$142K 0.12%
+22,085
163
$142K 0.12%
+11,400
164
$139K 0.12%
+13,777
165
$139K 0.12%
27,590
+15,990
166
$139K 0.12%
+19,860
167
$138K 0.12%
+11,440
168
$138K 0.12%
10,076
-5,195
169
$138K 0.12%
+14,416
170
$137K 0.12%
+16,348
171
$137K 0.12%
+26,593
172
$136K 0.12%
29,833
+16,496
173
$136K 0.12%
1,553
+800
174
$135K 0.11%
21,739
+5,350
175
$133K 0.11%
+14,944
5 6
7
8 9