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
$53.7M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
+$2.01M
2
+$861K
3
+$726K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$654K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$634K

Sector Composition

1 Healthcare 3.9%
2 Technology 3.02%
3 Industrials 2.51%
4 Financials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 5.19%
53,000
+37,200
2
$2.72M 5.07%
16,200
+4,786
3
$2.55M 4.74%
23,900
+11,700
4
$2.33M 4.33%
15,400
+7,500
5
$2.12M 3.95%
30,500
+5,600
6
$1.99M 3.71%
8,805
+3,100
7
$1.58M 2.95%
20,100
-25,500
8
$1.46M 2.71%
34,700
+19,700
9
$1.41M 2.63%
+38,100
10
$1.29M 2.4%
+15,300
11
$1.18M 2.2%
7,000
+3,600
12
$1.16M 2.15%
23,200
13
$1.1M 2.06%
44,500
+31,000
14
$1.08M 2.02%
1,150
+825
15
$1.02M 1.89%
21,900
+14,500
16
$991K 1.84%
19,600
+12,800
17
$910K 1.69%
13,200
18
$886K 1.65%
44,400
+22,200
19
$885K 1.65%
21,700
-17,800
20
$878K 1.63%
+21,900
21
$801K 1.49%
+6,700
22
$797K 1.48%
+8,700
23
$659K 1.23%
13,000
24
$653K 1.22%
+34,700
25
$612K 1.14%
+18,360
1
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