RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.99%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-34%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
112
New
26
Increased
9
Reduced
14
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$63.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$300M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Salesforce
CRM
|
$180M |
| 4 |
Wells Fargo
WFC
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$173M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 7.01% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 5.75% |
