RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
-3.34%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$197M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
Salesforce
CRM
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.54% |
