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
201
$36K 0.04%
21,991
+8,932
202
$35K 0.04%
17,900
-3,300
203
$35K 0.04%
+11,805
204
$35K 0.04%
+25,578
205
$34K 0.04%
+1,632
206
$34K 0.04%
+11,072
207
$33K 0.04%
+18,692
208
$33K 0.04%
+11,199
209
$32K 0.04%
+16,496
210
$31K 0.04%
+2,777
211
$31K 0.04%
+14
212
$31K 0.04%
+2,740
213
$31K 0.04%
+10,100
214
$30K 0.04%
+30,305
215
$29K 0.04%
+835
216
$29K 0.04%
+10,136
217
$28K 0.03%
+1,555
218
$28K 0.03%
+12,300
219
$28K 0.03%
+223
220
$28K 0.03%
+14,900
221
$28K 0.03%
+16,700
222
$27K 0.03%
+27,880
223
$27K 0.03%
+2,950
224
$26K 0.03%
+2,021
225
$26K 0.03%
+10,300
7 8
9
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