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
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$31.6M
3
+$23.5M
4
RPRX icon
Royalty Pharma
RPRX
+$22.3M
5
NTLA icon
Intellia Therapeutics
NTLA
+$20.9M

Top Sells

1
+$157M
2
+$40.8M
3
+$22M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.54%
+200,000
27
$6.93M 0.51%
+300,000
28
$6.37M 0.47%
96,755
29
$6.06M 0.45%
263,533
30
$5.56M 0.41%
+91,009
31
$5.15M 0.38%
50,000
-50,000
32
$4.98M 0.37%
+21,862
33
$4.95M 0.37%
+425,894
34
$4.88M 0.36%
+181,818
35
$4.26M 0.32%
21,848
36
$3.95M 0.29%
87,500
37
$3.69M 0.27%
400,000
-225,000
38
$3.62M 0.27%
26,513
39
$3.43M 0.25%
+200,000
40
$2.94M 0.22%
+19,900
41
$2.85M 0.21%
+175,000
42
$2.8M 0.21%
14,083
43
$2.52M 0.19%
+158,405
44
$2.3M 0.17%
+15,400
45
$2.24M 0.17%
+300,000
46
$1.45M 0.11%
+199,800
47
$1.18M 0.09%
+20,500
48
$1.16M 0.09%
+107,745
49
$895K 0.07%
+11,200
50
$874K 0.06%
+40,000
1
2
3 4