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
176
$49K 0.06%
23,500
+11,900
177
$48K 0.06%
+3,260
178
$47K 0.06%
+15,248
179
$46K 0.06%
+5,990
180
$46K 0.06%
+89
181
$46K 0.06%
+2,160
182
$46K 0.06%
+15,300
183
$45K 0.06%
+2,143
184
$44K 0.05%
+1,828
185
$43K 0.05%
+14,117
186
$42K 0.05%
344
-80
187
$42K 0.05%
+1,599
188
$41K 0.05%
+1,374
189
$41K 0.05%
+4
190
$41K 0.05%
+435
191
$41K 0.05%
+6,830
192
$40K 0.05%
+20,081
193
$40K 0.05%
+25,179
194
$40K 0.05%
13,005
195
$37K 0.05%
+16,439
196
$37K 0.05%
+11,019
197
$36K 0.04%
+26,413
198
$36K 0.04%
+3,593
199
$36K 0.04%
+14,998
200
$36K 0.04%
+12,500
6 7
8
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