RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+3.76%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$2.01M
(-0.12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
39
New
22
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$383M |
| 2 |
Equinix
EQIX
|
$195M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$136M |
| 5 |
Microsoft
MSFT
|
$70.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$103M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.7M |
| 4 |
Alibaba
BABA
|
$34.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 11.32% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novavax
NVAX
$1.27B
| $3.3M | 0.07% |
+28,925
| New | +$3.3M |
|
|
TBIO
27
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $457K | 0.01% |
+23,991
| New | +$457K |
|
28
Adobe
ADBE
$146B
| – | – |
-31,494
| Closed | -$15.5M |
|
29
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-8,800,000
| Closed | -$1.18B |
|
31
NextEra Energy, Inc.
NEE
$146B
| – | – |
-105,520
| Closed | -$7.2M |
|
32
Palantir
PLTR
$370B
| – | – |
-2,000,000
| Closed | -$19M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
Snowflake
SNOW
$74B
| – | – |
-12,230
| Closed | -$3.23M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-903,568
| Closed | -$57.7M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| – | – |
-190,964
| Closed | -$22.2M |
|