RCM
Rotella Capital Management Portfolio holdings
AUM
$1.47M
This Quarter Return
+10.12%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
511
New
201
Increased
86
Reduced
70
Closed
153
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.04M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.77M |
| 4 |
Factset
FDS
|
$1.66M |
| 5 |
CarMax
KMX
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
FMC
FMC
|
$1.93M |
| 5 |
Mattel
MAT
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 6.36% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 3.38% | 48,000 +29,300 | +157% | +$2.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 3.33% | 18,714 -4,500 | -19% | -$925K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 2.89% | 30,200 +18,500 | +158% | +$2.04M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $2.91M | 2.52% | 35,300 -28,600 | -45% | -$2.36M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 2.5% | 36,000 +2,500 | +7% | +$200K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 2.38% | 34,400 -2,100 | -6% | -$167K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 2.34% | 24,600 +14,800 | +151% | +$1.62M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.66M | 2.3% | 94,300 +27,500 | +41% | +$774K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 1.94% | 18,700 +11,200 | +149% | +$1.34M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 1.85% | 27,100 +14,800 | +120% | +$1.17M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 1.67% | 15,300 -15,700 | -51% | -$1.98M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 1.67% | 17,600 -10,300 | -37% | -$1.13M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 1.58% | 6,905 +1,700 | +33% | +$449K |
|
|
BRLI
14
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.77M | 1.54% | +55,212 | New | +$1.77M |
|
15
Accenture
ACN
$162B
| $1.72M | 1.49% | 19,288 +16,563 | +608% | +$1.48M |
|
|
16
Factset
FDS
$14.1B
| $1.66M | 1.44% | +11,800 | New | +$1.66M |
|
|
17
CarMax
KMX
$9.21B
| $1.63M | 1.41% | +24,400 | New | +$1.63M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 1.38% | 13,300 -4,300 | -24% | -$513K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.58M | 1.37% | 18,300 -7,200 | -28% | -$620K |
|
20
lululemon athletica
LULU
$24.2B
| $1.47M | 1.27% | 26,300 +13,800 | +110% | +$770K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 1.19% | 7,700 +1,200 | +18% | +$214K |
|
22
Kroger
KR
$44.9B
| $1.28M | 1.11% | +19,924 | New | +$1.28M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.23M | 1.07% | 13,300 +3,200 | +32% | +$296K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.97% | +148,700 | New | +$1.12M |
|
25
Ciena
CIEN
$13.3B
| $1.11M | 0.96% | +57,100 | New | +$1.11M |
|