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
$2.85B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$99M
3
+$93.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.9M
5
LLY icon
Eli Lilly
LLY
+$59.8M

Top Sells

1
+$300M
2
+$227M
3
+$180M
4
WFC icon
Wells Fargo
WFC
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

1 Technology 57.6%
2 Consumer Discretionary 9.76%
3 Communication Services 7.01%
4 Utilities 5.93%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.52%
444,929
-1,716,180
27
$31.4M 0.51%
351,823
28
$30.9M 0.5%
+1,002,846
29
$30.8M 0.5%
+866,182
30
$29.6M 0.48%
702,267
-320,542
31
$24.8M 0.4%
+438,104
32
$23.7M 0.38%
193,007
33
$22.4M 0.36%
75,025
34
$21.2M 0.34%
+132,900
35
$19.9M 0.32%
+142,371
36
$15.6M 0.25%
+1,666,109
37
$15.3M 0.25%
+395,826
38
$14.7M 0.24%
231,731
-60,388
39
$11M 0.18%
+207,642
40
$10.7M 0.17%
+98,402
41
$9.09M 0.15%
+351,803
42
$8.76M 0.14%
76,212
-79,369
43
$8.28M 0.13%
+540,384
44
$6.57M 0.11%
+264,793
45
$5.22M 0.08%
+176,118
46
$5.15M 0.08%
19,085
47
$5.07M 0.08%
+100,000
48
$4.94M 0.08%
17,603
-17,601
49
$4.88M 0.08%
+500,032
50
$4.65M 0.08%
241,221
-478,779
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