RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.26%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
34
Increased
2
Reduced
11
Closed
63
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$45.1M |
| 2 |
Amazon
AMZN
|
$43.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.7M |
| 4 |
NVIDIA
NVDA
|
$26.4M |
| 5 |
Analog Devices
ADI
|
$25.3M |
Top Sells
| 1 |
TSMC
TSM
|
$83.2M |
| 2 |
Mastercard
MA
|
$52.2M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$33.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.5M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.39% |
| 4 | Utilities | 9.93% |
| 5 | Healthcare | 9.39% |
