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
$81.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.71M
3
+$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
+$2.01M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
1
$4.26M 5.21%
53,200
+26,500
2
$4.23M 5.17%
+38,800
3
$4M 4.89%
53,200
+36,000
4
$3.79M 4.64%
40,200
+17,100
5
$3.78M 4.62%
30,533
+15,300
6
$3.64M 4.45%
41,500
+10,100
7
$3.02M 3.69%
27,100
+23,000
8
$2.99M 3.65%
37,400
+28,800
9
$2.7M 3.3%
51,200
+3,800
10
$2.49M 3.05%
21,418
-1,182
11
$2.38M 2.91%
+28,000
12
$2.17M 2.65%
11,600
+2,786
13
$1.93M 2.35%
+35,300
14
$1.79M 2.18%
65,000
+12,500
15
$1.6M 1.96%
6,405
+100
16
$1.43M 1.75%
+17,600
17
$1.28M 1.57%
+97,600
18
$1.28M 1.56%
6,800
+5,000
19
$1.24M 1.52%
10,600
-17,200
20
$1.24M 1.51%
16,800
+4,800
21
$1.16M 1.42%
7,050
-1,050
22
$1.02M 1.25%
+9,450
23
$678K 0.83%
12,314
-13,886
24
$667K 0.82%
+5,316
25
$666K 0.81%
+7,824
1
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