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
$3.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$115M
4
BAC icon
Bank of America
BAC
+$115M
5
INTC icon
Intel
INTC
+$100M

Top Sells

1
+$554M
2
+$416M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$95.2M
5
AAPL icon
Apple
AAPL
+$82M

Sector Composition

1 Technology 36.76%
2 Financials 15.94%
3 Communication Services 10.56%
4 Consumer Discretionary 5.54%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.05%
+1,537,901
52
$10.2M 0.05%
+175,000
53
$10.1M 0.05%
+170,953
54
$10.1M 0.05%
+37,762
55
$9.11M 0.05%
131,390
-549,959
56
$7.29M 0.04%
687,318
-812,682
57
$6.29M 0.03%
+410,000
58
$6.28M 0.03%
317,574
-50,684
59
$5.96M 0.03%
+137,583
60
$5.6M 0.03%
+323,980
61
$4.8M 0.03%
+417,821
62
$4.3M 0.02%
840,630
63
$3.33M 0.02%
+140,000
64
$3.11M 0.02%
+495,000
65
$1.79M 0.01%
+60,000
66
$1.48M 0.01%
+20,000
67
$501K ﹤0.01%
+58,990
68
$370K ﹤0.01%
+7,500
69
$327K ﹤0.01%
+4,450
70
$296K ﹤0.01%
+6,147
71
– –
0
72
– –
-125,000
73
– –
-20,000
74
– –
-80,335
75
– –
-200,000
1 2
3
4