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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.69%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 10.33%
+45,600
2
$1.83M 5.82%
+11,414
3
$1.65M 5.24%
+24,900
4
$1.52M 4.83%
+39,500
5
$1.2M 3.81%
+5,705
6
$1.18M 3.76%
+12,200
7
$1.17M 3.73%
+7,900
8
$1.05M 3.33%
+23,200
9
$1.02M 3.25%
+11,075
10
$875K 2.78%
+13,200
11
$861K 2.74%
+3,625
12
$830K 2.64%
+15,800
13
$658K 2.09%
+13,000
14
$654K 2.08%
+800
15
$634K 2.02%
+478
16
$575K 1.83%
+15,000
17
$563K 1.79%
+18,400
18
$547K 1.74%
+3,400
19
$520K 1.65%
+17,000
20
$418K 1.33%
+22,200
21
$392K 1.25%
+5,000
22
$331K 1.05%
+400
23
$331K 1.05%
+8,800
24
$324K 1.03%
+6,800
25
$316K 1%
+7,400
1
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