RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
-3.34%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$197M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
Salesforce
CRM
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$58.3B
| $28.1M | 0.29% |
456,544
| – | – |
|
27
Workday
WDAY
$59.3B
| $23.8M | 0.25% |
101,815
-122,071
| -55% | -$28.5M |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $21M | 0.22% |
370,077
-23,420
| -6% | -$1.33M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.63B
| $19.4M | 0.2% |
+750,000
| New | +$19.4M |
|
30
Gold Fields
GFI
$34.3B
| $19.4M | 0.2% |
876,053
| – | – |
|
31
Teradyne
TER
$18.1B
| $19.2M | 0.2% |
232,156
-165,357
| -42% | -$13.6M |
|
32
Kinross Gold
KGC
$28.3B
| $17M | 0.18% |
1,351,594
-1,343,973
| -50% | -$16.9M |
|
33
Alcon
ALC
$38.6B
| $15.1M | 0.16% |
+159,472
| New | +$15.1M |
|
34
TSMC
TSM
$1.36T
| $15M | 0.15% |
+90,118
| New | +$15M |
|
35
GE Vernova
GEV
$171B
| $14M | 0.14% |
+45,740
| New | +$14M |
|
36
SentinelOne
S
$6.15B
| $13.2M | 0.14% |
724,228
| – | – |
|
37
ServiceNow
NOW
$196B
| $12.4M | 0.13% |
+15,582
| New | +$12.4M |
|
38
Intuit
INTU
$179B
| $11.1M | 0.12% |
+18,119
| New | +$11.1M |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $9.85M | 0.1% |
+189,814
| New | +$9.85M |
|
40
EchoStar
SATS
$20.7B
| $9.42M | 0.1% |
368,306
-254,894
| -41% | -$6.52M |
|
41
Ciena
CIEN
$19.2B
| $9.31M | 0.1% |
+154,190
| New | +$9.31M |
|
42
AngloGold Ashanti
AU
$33.7B
| $8.96M | 0.09% |
241,200
| – | – |
|
43
TransAlta
TAC
$3.81B
| $7.18M | 0.07% |
768,235
-472,665
| -38% | -$4.42M |
|
44
Atlassian
TEAM
$45.6B
| $6.69M | 0.07% |
31,531
+26,552
| +533% | +$5.63M |
|
45
Intel
INTC
$117B
| $6.57M | 0.07% |
+289,953
| New | +$6.57M |
|
46
Thermo Fisher Scientific
TMO
$180B
| $6.51M | 0.07% |
+13,084
| New | +$6.51M |
|
47
Chewy
CHWY
$15.2B
| $6.21M | 0.06% |
+190,900
| New | +$6.21M |
|
48
NRG Energy
NRG
$32.5B
| $6.12M | 0.06% |
+64,050
| New | +$6.12M |
|
49
Galicia Financial Group
GGAL
$4.83B
| $5.98M | 0.06% |
109,759
-155,239
| -59% | -$8.46M |
|
50
Energy Select Sector SPDR Fund
XLE
$27B
| $5.43M | 0.06% |
+58,093
| New | +$5.43M |
|