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
176
$131K 0.11%
+6,488
177
$131K 0.11%
17,397
-1,013
178
$130K 0.11%
+21,834
179
$130K 0.11%
+11,343
180
$129K 0.11%
13,700
+1,200
181
$129K 0.11%
+13,500
182
$127K 0.11%
+14,606
183
$127K 0.11%
+17,293
184
$127K 0.11%
55,795
+14,183
185
$125K 0.11%
+252
186
$125K 0.11%
+10,335
187
$124K 0.11%
+46,500
188
$123K 0.1%
+17,148
189
$123K 0.1%
+19,866
190
$123K 0.1%
+16
191
$120K 0.1%
+693
192
$119K 0.1%
18,500
-900
193
$119K 0.1%
7,051
-1,400
194
$118K 0.1%
1,859
+533
195
$118K 0.1%
+4,725
196
$117K 0.1%
+10,570
197
$116K 0.1%
23,220
+1,303
198
$116K 0.1%
+13,400
199
– –
0
200
$115K 0.1%
16,998
+6,814
6 7
8
9 10