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
$2.74B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$90.7M
3
+$75.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$53.4M

Top Sells

1
+$2.64B
2
+$68.8M
3
+$66.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

1 Technology 43.54%
2 Consumer Discretionary 11.74%
3 Healthcare 10.46%
4 Communication Services 7.25%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.24%
568,603
+339,385
27
$33.4M 0.24%
696,980
-568,501
28
$31.8M 0.23%
344,305
+284,779
29
$30.1M 0.22%
194,751
+37,397
30
$29.6M 0.22%
1,106,813
-225,000
31
$28.2M 0.2%
197,671
+27,174
32
$26.5M 0.19%
+122,191
33
$26M 0.19%
46,043
-26,105
34
$23.9M 0.17%
183,109
35
$22.2M 0.16%
206,982
36
$20.8M 0.15%
+54,139
37
$19.5M 0.14%
+333,934
38
$19.3M 0.14%
+48,221
39
$14.6M 0.11%
271,753
40
$13.9M 0.1%
1,355,013
41
$13.3M 0.1%
2,748,139
42
$10.7M 0.08%
182,789
+86,034
43
$10.4M 0.08%
1,256,471
-500,000
44
$9.58M 0.07%
+59,066
45
$8.77M 0.06%
+300,000
46
$8.42M 0.06%
435,467
+232,558
47
$8.32M 0.06%
+250,000
48
$7.64M 0.06%
+334,341
49
$7.32M 0.05%
92,500
-2,200
50
$7.13M 0.05%
+1,183,100
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