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
$3.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$115M
4
BAC icon
Bank of America
BAC
+$115M
5
INTC icon
Intel
INTC
+$100M

Top Sells

1
+$554M
2
+$416M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$95.2M
5
AAPL icon
Apple
AAPL
+$82M

Sector Composition

1 Technology 36.76%
2 Financials 15.94%
3 Communication Services 10.56%
4 Consumer Discretionary 5.54%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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