RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $6.82B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
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
in Stake 		Capital Flow
1
$371M 8.56%
1,921,306
+1,294,750
2
$310M 7.15%
7,802,884
+4,771,593
3
$300M 6.91%
2,280,431
+1,449,535
4
$251M 5.79%
561,626
+127,698
5
$234M 5.38%
+1,455,710
6
$218M 5.02%
431,927
+54,376
7
$213M 4.91%
1,724,810
+234,530
8
$203M 4.68%
789,760
+699,093
9
$189M 4.35%
1,163,606
+1,023,871
10
$173M 3.99%
2,917,449
+296,581
11
$151M 3.49%
2,161,109
+246,240
12
$120M 2.77%
2,639,942
13
$98.1M 2.26%
2,037,123
+512,791
14
$82M 1.89%
+409,791
15
$77.6M 1.79%
171,676
+72,970
16
$71.3M 1.64%
1,183,430
+433,199
17
$64M 1.48%
286,315
-46,671
18
$60M 1.38%
1,422,147
19
$58.2M 1.34%
288,016
+69,585
20
$53.2M 1.23%
1,081,436
+943,853
21
$51.7M 1.19%
+601,604
22
$47M 1.08%
+271,694
23
$46.6M 1.07%
733,422
+20,153
24
$37.4M 0.86%
169,682
+112,390
25
$35M 0.81%
1,131,477
-1,143,841
1
2 3 4 5