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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75.9M
3
+$43.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M

Top Sells

1
+$61.5M
2
+$50.6M
3
+$36.7M
4
ASML icon
ASML
ASML
+$34.5M
5
DEN
Denbury Inc.
DEN
+$27.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-100,630
1 2 3
4