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
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$234M
3
+$191M
4
BAC icon
Bank of America
BAC
+$190M
5
CRM icon
Salesforce
CRM
+$180M

Top Sells

1
+$326M
2
+$261M
3
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.09%
+142,099
52
$14.3M 0.09%
+2,050,495
53
$13.5M 0.08%
35,204
-32,295
54
$12.5M 0.08%
+172,958
55
$11M 0.07%
62,196
-120,689
56
$11M 0.07%
175,000
57
$10.4M 0.07%
720,000
+396,020
58
$8.89M 0.06%
+4,434,500
59
$8.79M 0.06%
+62,200
60
$8.19M 0.05%
84,301
-353,518
61
$7.59M 0.05%
+144,900
62
$6.62M 0.04%
23,649
-14,113
63
$5.21M 0.03%
+73,935
64
$4.77M 0.03%
19,085
-26,192
65
$4.64M 0.03%
410,000
66
$2.48M 0.02%
123,139
-194,435
67
$2.09M 0.01%
+49,047
68
$1.94M 0.01%
+1,405,000
69
$1.74M 0.01%
+145,000
70
$1.37M 0.01%
840,630
71
$1.02M 0.01%
+160,000
72
$600K ﹤0.01%
10,590
-120,800
73
$546K ﹤0.01%
58,990
74
$459K ﹤0.01%
+20,000
75
$219K ﹤0.01%
+4,509
1 2
3
4 5