RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.14M

Top Sells

1
+$1.94M
2
+$861K
3
+$705K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,255
177
– –
-10,162
178
– –
-27,700
179
– –
-4,330
180
– –
-14,696
181
– –
-7,875
182
– –
-1,085
183
– –
-1,180
184
– –
-10,671
185
– –
-25,719
186
– –
-2,080
187
– –
-14,300
188
– –
-12,988
189
– –
-26,494
190
– –
-13,700
191
– –
-13,772
192
– –
-23,287
193
– –
-10,400
194
– –
-15,277
195
– –
-12,900
196
– –
-11,200
197
– –
-10,052
198
– –
-10,342
199
– –
-3,059
200
– –
-11,136
5 6 7
8
9