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
201
$115K 0.1%
59,700
+10,300
202
$115K 0.1%
55,606
+8,142
203
$113K 0.1%
6,310
+4,910
204
$113K 0.1%
20,900
-7,471
205
$109K 0.09%
+13,302
206
$109K 0.09%
+23,974
207
$108K 0.09%
+66
208
$107K 0.09%
+20,376
209
$107K 0.09%
32,623
-30,575
210
$106K 0.09%
46,500
+31,600
211
$105K 0.09%
+14,022
212
$105K 0.09%
+10,002
213
$105K 0.09%
+27,584
214
$104K 0.09%
+28,126
215
$104K 0.09%
+4,033
216
$104K 0.09%
4,334
+2,735
217
$103K 0.09%
+18,692
218
$103K 0.09%
717
+383
219
$103K 0.09%
34,800
+11,800
220
$102K 0.09%
41,646
+31,346
221
$101K 0.09%
2,008
+288
222
$100K 0.08%
+2,416
223
$100K 0.08%
43,209
-70,424
224
$99K 0.08%
+13,067
225
$99K 0.08%
+26,400
7 8
9
10 11