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Home > Institutional Investor > Rotella Capital Management, Inc. > Profile

Instuitional Investor - Rotella Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Rotella Capital Management, Inc.
Portfolio Value $1,471,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
22Nd Century Group Inc.
 XXII 4,166.6,666,666,667 $812,000 55.2%
2.
Pfizer Inc
 PFE 6,612.796 $221,000 15.02%
3.
Coca Cola Co
 KO 4,846 $220,000 14.95%
4.
Procter & Gamble Co
 PG 2,573 $218,000 14.81%
5.
Johnson & Johnson
 JNJ 0 $0 0%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)