RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.53%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$616M
(+19%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
99
New
37
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Meta Platforms (Facebook)
META
|
$183M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Bank of America
BAC
|
$115M |
| 5 |
Intel
INTC
|
$100M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$554M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$416M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 4 |
NVIDIA
NVDA
|
$95.2M |
| 5 |
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% |
