RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.7M
3
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$26.4M
5
ADI icon
Analog Devices
ADI
+$25.3M

Top Sells

1
+$83.2M
2
+$52.2M
3
+$47.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.14%
100,000
-300,000
27
$2.24M 0.13%
125,000
-250,000
28
$2.09M 0.13%
+150,000
29
$1.73M 0.1%
45,000
-105,000
30
$1.67M 0.1%
+45,000
31
$1.47M 0.09%
+70,000
32
$1.44M 0.09%
+40,000
33
$1.09M 0.07%
+3,500
34
$1.06M 0.06%
+25,000
35
$1.04M 0.06%
+6,667
36
$849K 0.05%
+50,000
37
$762K 0.05%
+40,000
38
$750K 0.05%
+20,000
39
$653K 0.04%
50,000
-50,000
40
$624K 0.04%
+40,000
41
$500K 0.03%
+40,000
42
$470K 0.03%
+25,000
43
$462K 0.03%
75,000
-75,000
44
$414K 0.02%
+2,500
45
$404K 0.02%
+15,000
46
$400K 0.02%
+140,000
47
$313K 0.02%
+20,000
48
$298K 0.02%
25,000
-325,000
49
– –
0
50
– –
-75,000
1
2
3 4 5