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
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.7M
3
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$26.4M
5
ADI icon
Analog Devices
ADI
+$25.3M

Top Sells

1
+$83.2M
2
+$52.2M
3
+$47.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-86,537
78
– –
-628,764
79
– –
-100,000
80
– –
-40,000
81
– –
-127,302
82
– –
-827,150
83
– –
-20,000
84
– –
-75,000
85
– –
-40,000
86
– –
-128,700
87
– –
-10,400
88
– –
0
89
– –
-102,185
90
– –
-45,900
91
– –
-50,000
92
– –
-409,260
93
– –
-170,000
94
– –
0
95
– –
-20,000
96
– –
-633,701
97
– –
-15,000
98
– –
-62,500
99
– –
-40,000
100
– –
-100,000
1 2 3
4
5