RCM
Rokos Capital Management Portfolio holdings
AUM $3.69B
AUM
$3.69B
AUM Growth
-$917M (-20%)
Cap. Flow
+$1.28B
Cap. Flow % of AUM
34.74%
Top 10 Holdings %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 | $125M | |
| 2 | $29.9M | |
| 3 | $28.5M | |
| 4 | $16.9M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 5.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 0.29% | 456,544 | – | – | |||
| $23.8M | 0.25% | 101,815 -122,071 | -55% | -$28.5M | |||
| $21M | 0.22% | 370,077 -23,420 | -6% | -$1.33M | |||
| $19.4M | 0.2% | 750,000 | New | +$19.4M | |||
| $19.4M | 0.2% | 876,053 | – | – | |||
| $19.2M | 0.2% | 232,156 -165,357 | -42% | -$13.6M | |||
| $17M | 0.18% | 1,351,594 -1,343,973 | -50% | -$16.9M | |||
| $15.1M | 0.16% | 159,472 | New | +$15.1M | |||
| $15M | 0.15% | 90,118 | New | +$15M | |||
| $14M | 0.14% | 45,740 | New | +$14M | |||
| $13.2M | 0.14% | 724,228 | – | – | |||
| $12.4M | 0.13% | 15,582 | New | +$12.4M | |||
| $11.1M | 0.12% | 18,119 | New | +$11.1M | |||
| $9.85M | 0.1% | 189,814 | New | +$9.85M | |||
| $9.42M | 0.1% | 368,306 -254,894 | -41% | -$6.52M | |||
| $9.31M | 0.1% | 154,190 | New | +$9.31M | |||
| $8.96M | 0.09% | 241,200 | – | – | |||
| $7.18M | 0.07% | 768,235 -472,665 | -38% | -$4.42M | |||
| $6.69M | 0.07% | 31,531 +26,552 | +533% | +$5.63M | |||
| $6.57M | 0.07% | 289,953 | New | +$6.57M | |||
| $6.51M | 0.07% | 13,084 | New | +$6.51M | |||
| $6.21M | 0.06% | 190,900 | New | +$6.21M | |||
| $6.12M | 0.06% | 64,050 | New | +$6.12M | |||
| $5.98M | 0.06% | 109,759 -155,239 | -59% | -$8.46M | |||
| $5.43M | 0.06% | 58,093 | New | +$5.43M |
