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
$2.85B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$99M
3
+$93.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.9M
5
LLY icon
Eli Lilly
LLY
+$59.8M

Top Sells

1
+$300M
2
+$227M
3
+$180M
4
WFC icon
Wells Fargo
WFC
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

1 Technology 57.6%
2 Consumer Discretionary 9.76%
3 Communication Services 7.01%
4 Utilities 5.93%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.06%
+140,700
52
$3.71M 0.06%
+293,693
53
$2.71M 0.04%
+20,644
54
$1.63M 0.03%
+159,784
55
$1.14M 0.02%
+35,996
56
$611K 0.01%
58,990
57
$568K 0.01%
10,590
58
$225K ﹤0.01%
4,509
59
– –
-410,000
60
– –
-121,140
61
– –
-939,984
62
– –
0
63
– –
-6,506
64
– –
-733,422
65
– –
-1,081,436
66
– –
-175,000
67
– –
-840,630
68
– –
-143,307
69
– –
-4,434,500
70
– –
-49,047
71
– –
0
72
– –
-1,183,430
73
– –
-1,422,147
74
– –
-171,676
75
– –
-1,131,477
1 2
3
4 5