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
$3.28B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$608M
3
+$277M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M

Top Sells

1
+$243M
2
+$191M
3
+$137M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

1 Technology 26.53%
2 Financials 9.26%
3 Consumer Discretionary 3.41%
4 Healthcare 3.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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105
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106
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-39,000
107
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108
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-37,012
109
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-188,543
110
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-528,106
111
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-1,183,100
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5