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
$50.6M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.69M
3
+$1.34M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.26M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Consumer Discretionary 2.35%
2 Communication Services 1.89%
3 Materials 1.66%
4 Industrials 1.48%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 6.28%
+27,800
2
$2.76M 5.46%
31,400
+11,300
3
$2.61M 5.16%
22,600
-1,300
4
$2.5M 4.94%
47,400
-5,600
5
$2.15M 4.25%
23,100
+14,400
6
$2.13M 4.22%
26,700
+21,100
7
$1.85M 3.67%
15,233
+8,533
8
$1.65M 3.27%
19,600
+4,300
9
$1.63M 3.22%
8,814
-7,386
10
$1.54M 3.05%
6,305
-2,500
11
$1.43M 2.83%
26,200
+3,000
12
$1.41M 2.78%
52,500
+8,000
13
$1.34M 2.65%
8,100
-7,300
14
$1.29M 2.56%
17,200
-13,300
15
$1.28M 2.53%
11,700
+7,600
16
$1.14M 2.26%
59,500
+24,800
17
$903K 1.79%
+32,361
18
$871K 1.72%
12,000
-1,200
19
$810K 1.6%
28,800
+12,800
20
$809K 1.6%
+16,650
21
$805K 1.59%
29,800
+13,300
22
$779K 1.54%
21,800
+5,000
23
$778K 1.54%
33,900
+15,200
24
$764K 1.51%
16,950
+7,550
25
$695K 1.37%
13,700
+700
1
2 3 4 5