RCM

Rokos Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
-3.34%
1 Year Return
+3.6%
3 Year Return
+12.16%
5 Year Return
+26.5%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
Cap. Flow
-$625M
Cap. Flow %
-16.96%
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28

Top Buys

1
$350M
2
$197M
3
$127M
4
$83.2M
5
$78.7M

Top Sells

1
$1.21B
2
$156M
3
$125M
4
$68.7M
5
$62M

Sector Composition

1Technology40.02%
2Financials23.58%
3Consumer Discretionary10.27%
4Communication Services8.27%
5Industrials5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$350M3.62%
+1,576,501
 New
+$350M
$336M3.47% 895,635
+206,236
+30%
+$77.3M
$315M3.26% 1,655,134
+667,606
+68%
+$127M
$292M3.02% 1,712,342
+1,150,671
+205%
+$197M
$263M2.72% 481,375
+85,802
+22%
+$46.8M
$220M2.27% 2,031,492
-136,609
-6%
-$14.8M
$159M1.64% 3,809,714
+1,371,919
+56%
+$57.2M
$146M1.51% 943,004
+538,107
+133%
+$83.2M
$145M1.5% 251,586
-217,179
-46%
-$125M
$139M1.44% 1,190,229
+377,032
+46%
+$44M
$138M1.42% 822,806
+311,212
+61%
+$52.1M
$78.7M0.81%
+385,617
 New
+$78.7M
$75M0.78% 129,357
-51,487
-28%
-$29.9M
$59.4M0.61% 505,625
+21,039
+4%
+$2.47M
$57.6M0.6%
+222,490
 New
+$57.6M
$56.9M0.59% 573,567
+273,567
+91%
+$27.1M
$56.7M0.59% 285,974––
$53.6M0.55% 265,875
-75,279
-22%
-$15.2M
$52.5M0.54% 604,619
+87,316
+17%
+$7.58M
$43.4M0.45%
+306,533
 New
+$43.4M
$40.3M0.42% 621,926––
$36.5M0.38%
+81,845
 New
+$36.5M
$34.8M0.36%
+67,935
 New
+$34.8M
$32.1M0.33%
+242,267
 New
+$32.1M
$30.1M0.31%
+150,701
 New
+$30.1M
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