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
$2.74B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$90.7M
3
+$75.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$53.4M

Top Sells

1
+$2.64B
2
+$68.8M
3
+$66.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

1 Technology 43.54%
2 Consumer Discretionary 11.74%
3 Healthcare 10.46%
4 Communication Services 7.25%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.05%
19,085
52
$6.15M 0.04%
74,116
-126,653
53
$5.87M 0.04%
37,012
54
$5.35M 0.04%
+100,000
55
$5.3M 0.04%
425,894
56
$4.73M 0.03%
+80,161
57
$4.37M 0.03%
188,543
-361,288
58
$4.27M 0.03%
+161,067
59
$4.22M 0.03%
+25,000
60
$4.07M 0.03%
87,500
61
$3.94M 0.03%
6,474,348
62
$3.86M 0.03%
21,848
63
$2.78M 0.02%
42,000
+26,000
64
$2.67M 0.02%
173,850
65
$2.59M 0.02%
+75,000
66
$2.51M 0.02%
+298,147
67
$2.31M 0.02%
39,000
-16,300
68
$2.22M 0.02%
+200,000
69
$2.13M 0.02%
+75,000
70
$2.1M 0.02%
+150,000
71
$2.04M 0.01%
+34,823
72
$1.56M 0.01%
+125,000
73
$1.54M 0.01%
+350,000
74
$1.31M 0.01%
8,100
-25,300
75
$587K ﹤0.01%
200,000
+110,097
1 2
3
4 5