RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$159M
3
+$103M
4
NSC icon
Norfolk Southern
NSC
+$66.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M

Top Sells

1
+$59.3M
2
+$12.1M
3
+$11.6M
4
EQT icon
EQT Corp
EQT
+$11.5M
5
NEXT icon
NextDecade
NEXT
+$10.1M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.06%
425,894
52
$5.94M 0.06%
+59,526
53
$5.67M 0.05%
33,400
+13,500
54
$5.52M 0.05%
+37,012
55
$5.21M 0.05%
30,000
+14,600
56
$5.2M 0.05%
31,242
-53,562
57
$5.04M 0.05%
181,818
58
$5M 0.05%
+15,370
59
$4.9M 0.05%
87,500
60
$4.63M 0.04%
+202,909
61
$4.24M 0.04%
21,848
62
$3.59M 0.03%
+55,300
63
$3.33M 0.03%
+150,000
64
$3.23M 0.03%
+30,200
65
$3.16M 0.03%
+20,000
66
$2.8M 0.03%
+175,000
67
$2.75M 0.03%
+200,000
68
$2.25M 0.02%
+173,850
69
$1.94M 0.02%
+50,000
70
$1.81M 0.02%
+53,700
71
$1.73M 0.02%
+75,000
72
$1.25M 0.01%
+57,500
73
$1.04M 0.01%
16,000
-4,500
74
$558K 0.01%
+25,000
75
$365K ﹤0.01%
+500,000
1 2
3
4 5