RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.99%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-34%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
112
New
26
Increased
9
Reduced
14
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$63.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$300M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Salesforce
CRM
|
$180M |
| 4 |
Wells Fargo
WFC
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$173M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 7.01% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| – | – |
-169,682
| Closed | -$37.4M |
|
102
Lam Research
LRCX
$127B
| – | – |
-27,394
| Closed | -$29.1M |
|
103
lululemon athletica
LULU
$24.2B
| – | – |
-77,932
| Closed | -$23.3M |
|
104
Mastercard
MA
$538B
| – | – |
-41,511
| Closed | -$18.3M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-83,554
| Closed | -$20.2M |
|
106
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-23,649
| Closed | -$6.62M |
|
107
Morgan Stanley
MS
$240B
| – | – |
-84,301
| Closed | -$8.19M |
|
|
108
Micron Technology
MU
$133B
| – | – |
-2,280,431
| Closed | -$300M |
|
109
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-1,140,973
| Closed | -$25.5M |
|
110
Starbucks
SBUX
$100B
| – | – |
-305,716
| Closed | -$23.8M |
|