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
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$234M
3
+$191M
4
BAC icon
Bank of America
BAC
+$190M
5
CRM icon
Salesforce
CRM
+$180M

Top Sells

1
+$326M
2
+$261M
3
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.2%
1,022,809
+450,057
27
$29.1M 0.18%
+273,940
28
$28.8M 0.18%
+157,971
29
$28.6M 0.18%
+121,140
30
$27.3M 0.17%
33,329
-14,000
31
$25.9M 0.16%
+351,823
32
$25.7M 0.16%
+6,506
33
$25.5M 0.16%
1,140,973
-322,657
34
$24.4M 0.15%
939,984
-289,164
35
$24M 0.15%
3,999,679
+2,461,778
36
$23.8M 0.15%
+305,716
37
$23.3M 0.15%
+77,932
38
$20.6M 0.13%
+193,007
39
$20.4M 0.13%
413,935
+46,366
40
$20.2M 0.13%
83,554
+41,174
41
$20.2M 0.13%
+143,307
42
$20.2M 0.13%
155,581
-147,918
43
$19.1M 0.12%
+63,896
44
$19.1M 0.12%
+75,025
45
$19.1M 0.12%
112,394
-112,108
46
$18.3M 0.11%
41,511
47
$17.4M 0.11%
38,922
-38,592
48
$16.8M 0.11%
292,119
+285,972
49
$16.2M 0.1%
84,562
-8,252
50
$14.6M 0.09%
132,901
-128,168
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