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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75.9M
3
+$43.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M

Top Sells

1
+$61.5M
2
+$50.6M
3
+$36.7M
4
ASML icon
ASML
ASML
+$34.5M
5
DEN
Denbury Inc.
DEN
+$27.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.46%
3,026,210
27
$14M 0.42%
+400,922
28
$11.1M 0.33%
168,955
-369,004
29
$11M 0.33%
62,189
-54,303
30
$10.8M 0.32%
+208,940
31
$10M 0.3%
55,242
-46,913
32
$9.66M 0.29%
108,300
33
$9.06M 0.27%
+22,995
34
$8.01M 0.24%
263,533
35
$7.42M 0.22%
+608,892
36
$7.34M 0.22%
166,489
-163,407
37
$7.33M 0.22%
+1,028,019
38
$7.06M 0.21%
545,439
39
$6.34M 0.19%
20,471
-26,788
40
$6.19M 0.18%
36,297
-53,450
41
$5.87M 0.17%
87,500
42
$5.53M 0.16%
+75,600
43
$4.53M 0.14%
54,721
-109,429
44
$4.17M 0.12%
175,000
45
$3.75M 0.11%
140,000
46
$3.02M 0.09%
17,658
-37,478
47
$2.74M 0.08%
10,000
-78,371
48
$2.24M 0.07%
+250,000
49
$1.7M 0.05%
1,108,723
50
$1.47M 0.04%
+108,600
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