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
176
$91K 0.1%
11,565
-5,433
177
$89K 0.09%
1,246
-310
178
$89K 0.09%
+43,900
179
$87K 0.09%
+10,200
180
$87K 0.09%
+11,658
181
$87K 0.09%
+14,300
182
$86K 0.09%
+13,410
183
$85K 0.09%
4,149
+553
184
$84K 0.09%
+34,518
185
$84K 0.09%
19,300
+9,100
186
$81K 0.09%
21,156
-2,064
187
$81K 0.09%
10,712
-8,900
188
$81K 0.09%
22,433
+4,757
189
$80K 0.08%
24,528
+14,528
190
$80K 0.08%
+12,872
191
– –
0
192
$80K 0.08%
53,600
+42,800
193
$80K 0.08%
32,121
-9,525
194
$79K 0.08%
27,866
+9,701
195
$79K 0.08%
+15,200
196
$78K 0.08%
1,274
-585
197
$78K 0.08%
3,465
-869
198
$77K 0.08%
+623
199
$76K 0.08%
22,852
+9,052
200
$75K 0.08%
20,361
+5,111
6 7
8
9 10