RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$30.7M
Cap. Flow %
37.56%
Top 10 Hldgs %
42.66%
Holding
290
New
193
Increased
33
Reduced
15
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.26M 5.21% 53,200 +26,500 +99% +$2.12M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.23M 5.17% +38,800 New +$4.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4M 4.89% 53,200 +36,000 +209% +$2.71M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.79M 4.64% 40,200 +17,100 +74% +$1.61M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.78M 4.62% 91,600 +45,900 +100% +$1.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.64M 4.45% 41,500 +10,100 +32% +$886K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.02M 3.69% 27,100 +23,000 +561% +$2.56M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.99M 3.65% 37,400 +28,800 +335% +$2.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.7M 3.3% 25,600 +1,900 +8% +$200K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.49M 3.05% 21,418 -1,182 -5% -$138K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.38M 2.91% +28,000 New +$2.38M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.17M 2.65% 11,600 +2,786 +32% +$521K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.93M 2.35% +17,650 New +$1.93M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 2.18% 13,000 +2,500 +24% +$344K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.61M 1.96% 6,405 +100 +2% +$25.1K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.43M 1.75% +17,600 New +$1.43M
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$1.29M 1.57% +12,200 New +$1.29M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 1.56% 6,800 +5,000 +278% +$941K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.24M 1.52% 10,600 -17,200 -62% -$2.01M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 1.51% 16,800 +4,800 +40% +$353K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.16M 1.42% 7,050 -1,050 -13% -$172K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.02M 1.25% +9,450 New +$1.02M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$678K 0.83% 6,157 -6,943 -53% -$765K
BA icon
24
Boeing
BA
$177B
$667K 0.82% +5,316 New +$667K
TRV icon
25
Travelers Companies
TRV
$61.1B
$666K 0.81% +7,824 New +$666K
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