RCM
Rokos Capital Management Portfolio holdings
AUM $3.69B
This Quarter Return
-3.34%
1 Year Return
+3.6%
3 Year Return
+12.16%
5 Year Return
+26.5%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M (-20%)
Cap. Flow
-$625M
Cap. Flow % of AUM
-16.96%
Top 10 Holdings %Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 | $350M | |
| 2 | $197M | |
| 3 | $127M | |
| 4 | $83.2M | |
| 5 | $78.7M |
Top Sells
| 1 | $1.21B | |
| 2 | $156M | |
| 3 | $125M | |
| 4 | $68.7M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $4.73M | 0.05% | +65,615 | New | +$4.73M | |||
| $4.7M | 0.05% | +55,809 | New | +$4.7M | |||
| $4.65M | 0.05% | 174,863 | – | – | |||
| $3.86M | 0.04% | +54,690 | New | +$3.86M | |||
| $3.48M | 0.04% | +10,558 | New | +$3.48M | |||
| $2.84M | 0.03% | 37,683 -74,831 | -67% | -$5.63M | |||
| $2.79M | 0.03% | +66,269 | New | +$2.79M | |||
| $1.72M | 0.02% | +24,045 | New | +$1.72M | |||
| $1.61M | 0.02% | +20,524 | New | +$1.61M | |||
| $1.02M | 0.01% | +24,702 | New | +$1.02M | |||
| $747K | 0.01% | 11,392 +1,838 | +19% | +$121K | |||
| $737K | 0.01% | +23,768 | New | +$737K | |||
| $539K | 0.01% | 10,590 | – | – | |||
| $393K | ﹤0.01% | 10,966 -20,057 | -65% | -$719K | |||
| $96.6K | ﹤0.01% | +11,101 | New | +$96.6K | |||
| $6.92K | ﹤0.01% | +310 | New | +$6.92K | |||
| – | – | -866,182 | Closed | -$31.2M | |||
| – | – | -63,038 | Closed | -$7.62M | |||
| – | – | -197,588 | Closed | -$21.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -113,467 | Closed | -$21.2M | |||
| – | – | -398,104 | Closed | -$26.8M | |||
| – | – | -467,429 | Closed | -$156M |
