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
$95.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.93M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$975K
5
INTC icon
Intel
INTC
+$949K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.45%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 5.5%
63,900
+11,900
2
$4.57M 4.8%
23,214
+16,900
3
$3.6M 3.78%
31,000
4
$3.05M 3.2%
55,800
-19,600
5
$2.92M 3.06%
36,500
6
$2.7M 2.84%
24,100
-14,500
7
$2.68M 2.82%
33,500
-4,800
8
$2.19M 2.3%
25,500
-9,600
9
$2.08M 2.18%
17,600
-12,800
10
$1.93M 2.02%
+38,856
11
$1.9M 1.99%
66,800
+29,500
12
$1.8M 1.89%
+58,700
13
$1.73M 1.82%
16,000
-900
14
$1.44M 1.51%
18,700
-18,700
15
$1.34M 1.41%
12,300
16
$1.3M 1.36%
5,205
+1,500
17
$1.28M 1.35%
11,700
-2,800
18
$1.21M 1.27%
11,700
19
$1.11M 1.16%
6,500
20
$1.11M 1.16%
9,800
-22,200
21
$1.02M 1.07%
10,300
-4,600
22
$949K 1%
+27,257
23
$922K 0.97%
12,300
24
$904K 0.95%
10,100
25
$902K 0.95%
10,700
1
2 3 4 5