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
201
$74K 0.08%
+10,742
202
$74K 0.08%
5,587
+445
203
$74K 0.08%
2,334
-1,486
204
$73K 0.08%
3,709
-2,987
205
$72K 0.08%
+1,727
206
$71K 0.07%
28,724
+1,140
207
$70K 0.07%
378
-19
208
$68K 0.07%
13,293
-1,400
209
$68K 0.07%
+1,950
210
$68K 0.07%
18,019
+7,500
211
$68K 0.07%
+19,811
212
– –
0
213
$67K 0.07%
+14,077
214
$67K 0.07%
+3,012
215
$67K 0.07%
18,204
+7,198
216
$67K 0.07%
+16,862
217
$67K 0.07%
6,249
+1,679
218
$65K 0.07%
906
+38
219
$65K 0.07%
+4,460
220
$65K 0.07%
19,700
+8,500
221
$65K 0.07%
22,128
-32,200
222
$65K 0.07%
34,158
+4,674
223
$64K 0.07%
4,880
+3,335
224
$63K 0.07%
20,287
+5,013
225
$63K 0.07%
3,714
+1,249
7 8
9
10 11