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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
BAX icon
Baxter International
BAX
+$1.51M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 6.33%
3 Financials 4.58%
4 Industrials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.77%
38,600
+35,100
2
$4.27M 3.62%
52,000
+34,400
3
$4.15M 3.52%
75,400
+40,100
4
$3.69M 3.12%
32,000
+4,900
5
$3.63M 3.07%
30,400
+19,800
6
$3.52M 2.98%
31,000
-7,800
7
$3.08M 2.61%
38,300
-14,900
8
$3.04M 2.57%
35,100
+7,100
9
$2.93M 2.48%
36,500
-900
10
$2.92M 2.47%
37,400
-15,800
11
$2.7M 2.29%
51,200
12
$2.23M 1.89%
23,400
-16,800
13
$1.83M 1.55%
16,900
+13,300
14
$1.58M 1.33%
14,500
+10,800
15
$1.51M 1.28%
+38,343
16
$1.4M 1.18%
14,900
-26,600
17
$1.34M 1.14%
12,300
+2,850
18
$1.34M 1.14%
11,300
-10,118
19
$1.24M 1.05%
9,933
-20,600
20
$1.24M 1.05%
6,314
-5,286
21
$1.21M 1.03%
+11,700
22
$1.09M 0.92%
6,500
-550
23
$1.09M 0.92%
37,300
+24,300
24
$1M 0.85%
+5,375
25
$965K 0.82%
3,705
-2,700
1
2 3 4 5