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
$3.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$115M
4
BAC icon
Bank of America
BAC
+$115M
5
INTC icon
Intel
INTC
+$100M

Top Sells

1
+$554M
2
+$416M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$95.2M
5
AAPL icon
Apple
AAPL
+$82M

Sector Composition

1 Technology 36.76%
2 Financials 15.94%
3 Communication Services 10.56%
4 Consumer Discretionary 5.54%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.23%
+218,431
27
$41.2M 0.22%
+98,706
28
$41.2M 0.22%
+437,819
29
$40.2M 0.21%
1,463,630
30
$37.5M 0.2%
+303,499
31
$35.7M 0.19%
182,885
+153,553
32
$35.2M 0.19%
1,229,148
33
$33M 0.17%
77,514
34
$32M 0.17%
47,329
-63,492
35
$31.9M 0.17%
+224,502
36
$27.3M 0.14%
90,667
+37,932
37
$26.5M 0.14%
+261,069
38
$25.5M 0.13%
+185,233
39
$25.2M 0.13%
+139,735
40
$21.6M 0.11%
+67,499
41
$21.1M 0.11%
+1,000,000
42
$20M 0.11%
41,511
-45,542
43
$19.9M 0.1%
612,996
-3,947,583
44
$18.1M 0.1%
+367,569
45
$17.9M 0.09%
+92,814
46
$16.2M 0.09%
45,277
47
$15.7M 0.08%
+345,622
48
$14.6M 0.08%
57,292
-55,483
49
$14.6M 0.08%
572,752
+211,870
50
$10.7M 0.06%
42,380
-3,451
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