RCM
Rokos Capital Management Portfolio holdings
AUM $5.98B
1-Year Return
10.29%
This Quarter Return
-3.34%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$197M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
Salesforce
CRM
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$54.2B
| $4.73M | 0.05% |
+65,615
| New | +$4.73M |
|
52
Palantir
PLTR
$404B
| $4.7M | 0.05% |
+55,809
| New | +$4.7M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.65M | 0.05% |
174,863
| – | – |
|
54
Roku
ROKU
$14B
| $3.86M | 0.04% |
+54,690
| New | +$3.86M |
|
55
Caterpillar
CAT
$204B
| $3.48M | 0.04% |
+10,558
| New | +$3.48M |
|
56
Banco Macro
BMA
$2.79B
| $2.84M | 0.03% |
37,683
-74,831
| -67% | -$5.63M |
|
57
US Bancorp
USB
$76.5B
| $2.79M | 0.03% |
+66,269
| New | +$2.79M |
|
58
Wells Fargo
WFC
$261B
| $1.72M | 0.02% |
+24,045
| New | +$1.72M |
|
59
Charles Schwab
SCHW
$168B
| $1.61M | 0.02% |
+20,524
| New | +$1.61M |
|
60
Truist Financial
TFC
$57.6B
| $1.02M | 0.01% |
+24,702
| New | +$1.02M |
|
61
Amphenol
APH
$146B
| $747K | 0.01% |
11,392
+1,838
| +19% | +$121K |
|
62
Pinterest
PINS
$24.4B
| $737K | 0.01% |
+23,768
| New | +$737K |
|
63
iShares MSCI Mexico ETF
EWW
$1.94B
| $539K | 0.01% |
10,590
| – | – |
|
64
iShares China Large-Cap ETF
FXI
$6.98B
| $393K | ﹤0.01% |
10,966
-20,057
| -65% | -$719K |
|
65
Snap
SNAP
$12.5B
| $96.6K | ﹤0.01% |
+11,101
| New | +$96.6K |
|
66
GameStop
GME
$11.5B
| $6.92K | ﹤0.01% |
+310
| New | +$6.92K |
|
67
Rivian
RIVN
$16.6B
| – | – |
0
| – | – |
|
68
Five Below
FIVE
$8.09B
| – | – |
-152,618
| Closed | -$16M |
|
69
Western Digital
WDC
$35.5B
| – | – |
-186,958
| Closed | -$8.43M |
|
70
First Solar
FSLR
$21.9B
| – | – |
-8,135
| Closed | -$1.43M |
|
71
Ally Financial
ALLY
$13.2B
| – | – |
-866,182
| Closed | -$31.2M |
|
72
Advanced Micro Devices
AMD
$260B
| – | – |
-63,038
| Closed | -$7.62M |
|
73
Arista Networks
ANET
$182B
| – | – |
-197,588
| Closed | -$21.8M |
|
74
ARK Innovation ETF
ARKK
$7.51B
| – | – |
0
| – | – |
|
75
Alibaba
BABA
$378B
| – | – |
0
| – | – |
|