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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$159M
3
+$103M
4
NSC icon
Norfolk Southern
NSC
+$66.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M

Top Sells

1
+$59.3M
2
+$12.1M
3
+$11.6M
4
EQT icon
EQT Corp
EQT
+$11.5M
5
NEXT icon
NextDecade
NEXT
+$10.1M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-200,000
103
– –
-108,600
104
– –
-50,000
105
– –
0
1 2 3 4
5