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
$2.85B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$99M
3
+$93.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.9M
5
LLY icon
Eli Lilly
LLY
+$59.8M

Top Sells

1
+$300M
2
+$227M
3
+$180M
4
WFC icon
Wells Fargo
WFC
+$173M
5
META icon
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 Change
in Stake 		Capital Flow
101
– –
-62,200
102
– –
-142,099
103
– –
-1,319,971
104
– –
0
105
– –
-123,139
106
– –
-20,000
107
– –
-145,000
108
– –
-83,554
109
– –
-23,649
110
– –
-84,301
1 2 3 4
5