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
$2.74B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$90.7M
3
+$75.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$53.4M

Top Sells

1
+$2.64B
2
+$68.8M
3
+$66.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

1 Technology 43.54%
2 Consumer Discretionary 11.74%
3 Healthcare 10.46%
4 Communication Services 7.25%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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0
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-226,197
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115
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1 2 3 4
5