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
151
$125K 0.13%
16,700
-5,500
152
$124K 0.13%
18,400
-19,700
153
$124K 0.13%
+23,119
154
$122K 0.13%
17,800
-7,400
155
$120K 0.13%
+10,700
156
$120K 0.13%
9,540
+3,230
157
$119K 0.12%
69,813
+5,151
158
$116K 0.12%
+23,500
159
$109K 0.11%
16,279
-6,621
160
$108K 0.11%
564
+247
161
$107K 0.11%
17,874
-3,960
162
$106K 0.11%
+3,833
163
$105K 0.11%
25
-8
164
$104K 0.11%
+12,860
165
$104K 0.11%
+11,676
166
$101K 0.11%
1,820
-150
167
$100K 0.11%
+4,123
168
$100K 0.11%
4,100
+67
169
$100K 0.11%
12,587
-4,121
170
$96K 0.1%
+20,547
171
$94K 0.1%
42,600
+7,800
172
$94K 0.1%
+10,088
173
$93K 0.1%
47,689
+23,273
174
$92K 0.1%
+11,693
175
$92K 0.1%
+770
5 6
7
8 9