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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$159M
3
+$103M
4
NSC icon
Norfolk Southern
NSC
+$66.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M

Top Sells

1
+$59.3M
2
+$12.1M
3
+$11.6M
4
EQT icon
EQT Corp
EQT
+$11.5M
5
NEXT icon
NextDecade
NEXT
+$10.1M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.27%
15,342,566
27
$26.5M 0.26%
+107,902
28
$25.4M 0.25%
+170,497
29
$24.4M 0.24%
+293,885
30
$22.7M 0.22%
+183,109
31
$15.8M 0.15%
+600,000
32
$15.1M 0.15%
229,218
33
$14.6M 0.14%
271,753
34
$14.6M 0.14%
+549,831
35
$14.1M 0.14%
+200,769
36
$14.1M 0.14%
+1,756,471
37
$13.1M 0.13%
+226,197
38
$12.2M 0.12%
+365,965
39
$11.2M 0.11%
2,748,139
40
$10.5M 0.1%
+150,000
41
$10.3M 0.1%
+1,355,013
42
$10M 0.1%
+64,227
43
$9.84M 0.1%
+345,160
44
$9.11M 0.09%
+279,608
45
$8.06M 0.08%
6,474,348
46
$7.9M 0.08%
19,085
-2,777
47
$7.81M 0.08%
94,700
+83,500
48
$7.65M 0.07%
+200,000
49
$7.35M 0.07%
96,755
50
$6.43M 0.06%
+60,000
1
2
3 4 5