RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Holding
129
Top Buys
| 1 | +$350M | |
| 2 | +$197M | |
| 3 | +$127M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$156M | |
| 3 | +$125M | |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$77.9B
| $28.1M | 0.29% |
456,544
|
|
||
27
Workday
WDAY
$63.5B
| $23.8M | 0.25% |
101,815
-122,071
|
|
||
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
| $21M | 0.22% |
370,077
-23,420
|
|
||
29
iShares MSCI Brazil ETF
EWZ
$5.82B
| $19.4M | 0.2% |
+750,000
|
|
||
30
Gold Fields
GFI
$34B
| $19.4M | 0.2% |
876,053
|
|
||
31
Teradyne
TER
$28.7B
| $19.2M | 0.2% |
232,156
-165,357
|
|
||
32
Kinross Gold
KGC
$28.5B
| $17M | 0.18% |
1,351,594
-1,343,973
|
|
||
33
Alcon
ALC
$36.5B
| $15.1M | 0.16% |
+159,472
|
|
||
34
TSMC
TSM
$1.58T
| $15M | 0.15% |
+90,118
|
|
||
35
GE Vernova
GEV
$158B
| $14M | 0.14% |
+45,740
|
|
||
36
SentinelOne
S
$5.93B
| $13.2M | 0.14% |
724,228
|
|
||
37
ServiceNow
NOW
$190B
| $12.4M | 0.13% |
+15,582
|
|
||
38
Intuit
INTU
$189B
| $11.1M | 0.12% |
+18,119
|
|
||
39
Alerian MLP ETF
AMLP
$10.3B
| $9.85M | 0.1% |
+189,814
|
|
||
40
EchoStar
SATS
$21.7B
| $9.42M | 0.1% |
368,306
-254,894
|
|
||
41
Ciena
CIEN
$26.7B
| $9.31M | 0.1% |
+154,190
|
|
||
42
AngloGold Ashanti
AU
$33.8B
| $8.96M | 0.09% |
241,200
|
|
||
43
TransAlta
TAC
$5.22B
| $7.18M | 0.07% |
768,235
-472,665
|
|
||
44
Atlassian
TEAM
$46.3B
| $6.69M | 0.07% |
31,531
+26,552
|
|
||
45
Intel
INTC
$188B
| $6.57M | 0.07% |
+289,953
|
|
||
46
Thermo Fisher Scientific
TMO
$212B
| $6.51M | 0.07% |
+13,084
|
|
||
47
Chewy
CHWY
$13.7B
| $6.21M | 0.06% |
+190,900
|
|
||
48
NRG Energy
NRG
$33.7B
| $6.12M | 0.06% |
+64,050
|
|
||
49
Galicia Financial Group
GGAL
$9.76B
| $5.98M | 0.06% |
109,759
-155,239
|
|
||
50
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.43M | 0.06% |
+58,093
|
|