RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

1
+$313M
2
+$264M
3
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
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