RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-6.71%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
84
New
19
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
EQT Corp
EQT
|
$131M |
| 2 |
Bank of America
BAC
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$47.7M |
| 5 |
Advanced Micro Devices
AMD
|
$25.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$85M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
Coupang
CPNG
|
$13.7M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Energy | 19.28% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 4.58% |
