RCM
Rokos Capital Management Portfolio holdings
AUM $3.69B
AUM
$3.69B
AUM Growth
-$917M (-20%)
Cap. Flow
+$1.28B
Cap. Flow % of AUM
34.74%
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 | $125M | |
| 2 | $29.9M | |
| 3 | $28.5M | |
| 4 | $16.9M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.01% |
| 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% | 10,966 -20,057 | -65% | -$719K | |||
| $96.6K | 0% | 11,101 | New | +$96.6K | |||
| $6.92K | 0% | 310 | New | +$6.92K | |||
| $0 | 0% | 0 -866,182 | Closed | – | |||
| $0 | 0% | 0 -63,038 | Closed | – | |||
| $0 | 0% | 0 -197,588 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -113,467 | Closed | – | |||
| $0 | 0% | 0 -398,104 | Closed | – | |||
| $0 | 0% | 0 -467,429 | Closed | – |
