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
$5.63B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$145M
3
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

1
+$414M
2
+$303M
3
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
Microsoft
MSFT
+$246M

Sector Composition

1 Technology 30.95%
2 Communication Services 23.75%
3 Industrials 12.1%
4 Energy 8.36%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
101
BeOne Medicines Ltd
ONC
$31.4B
$4.26M 0.08%
+14,335
CTVA icon
102
Corteva
CTVA
$52.9B
$4.19M 0.07%
+50,000
IAG icon
103
IAMGOLD
IAG
$10B
$4.15M 0.07%
+220,601
HOOD icon
104
Robinhood
HOOD
$66.7B
$4.07M 0.07%
+58,702
COP icon
105
ConocoPhillips
COP
$142B
$4.06M 0.07%
+30,800
MNST icon
106
Monster Beverage
MNST
$85.5B
$4.06M 0.07%
+55,979
CLS icon
107
Celestica
CLS
$42.6B
$4M 0.07%
14,197
-271,418
SW
108
Smurfit Westrock
SW
$20.6B
$3.99M 0.07%
+100,000
ROK icon
109
Rockwell Automation
ROK
$50.8B
$3.94M 0.07%
+10,970
ESI icon
110
Element Solutions
ESI
$10.5B
$3.9M 0.07%
+114,347
AKAM icon
111
Akamai
AKAM
$21.5B
$3.89M 0.07%
+33,855
DB icon
112
Deutsche Bank
DB
$64.1B
$3.83M 0.07%
+128,565
PKG icon
113
Packaging Corp of America
PKG
$19.5B
$3.82M 0.07%
+17,986
INTU icon
114
Intuit
INTU
$83.3B
$3.73M 0.07%
+8,620
ADSK icon
115
Autodesk
ADSK
$50.3B
$3.51M 0.06%
+14,678
VECO icon
116
Veeco
VECO
$3.81B
$3.23M 0.06%
+95,300
FWONA icon
117
Liberty Media Series A
FWONA
$21.1B
$3.01M 0.05%
+38,600
KBR icon
118
KBR
KBR
$4.25B
$2.58M 0.05%
+69,848
AVAV icon
119
AeroVironment
AVAV
$9.22B
$2.5M 0.04%
+13,677
MTZ icon
120
MasTec
MTZ
$30.9B
$2.19M 0.04%
+6,813
SEI
121
Solaris Energy Infrastructure
SEI
$4.4B
$1.9M 0.03%
+33,613
URI icon
122
United Rentals
URI
$60.3B
$1.71M 0.03%
+2,347
OPTU
123
Optimum Communications Inc
OPTU
$306M
$1.3M 0.02%
1,000,000
UAL icon
124
United Airlines
UAL
$34.4B
$1.22M 0.02%
+13,280
MSFT icon
125
Microsoft
MSFT
$3.09T
$1.21M 0.02%
3,266
-587,009
3 4
5
6 7