RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
-3.34%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$197M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
Salesforce
CRM
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-531,437
| Closed | -$44.9M |
|
102
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
103
PayPal
PYPL
$63.9B
| – | – |
0
| – | – |
|
|
104
Invesco QQQ Trust
QQQ
$373B
| – | – |
-2,363,153
| Closed | -$1.21B |
|
105
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
0
| – | – |
|
106
Skyworks Solutions
SWKS
$11.1B
| – | – |
-553,122
| Closed | -$49M |
|
107
TC Energy
TRP
$54.4B
| – | – |
-534,304
| Closed | -$24.9M |
|
108
Uber
UBER
$200B
| – | – |
0
| – | – |
|
109
Verizon
VZ
$185B
| – | – |
-1,254
| Closed | -$50.2K |
|
110
Walmart
WMT
$825B
| – | – |
-80,335
| Closed | -$7.26M |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-51,815
| Closed | -$5.42M |
|
112
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
0
| – | – |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-2,969
| Closed | -$393K |
|
115
Astera Labs
ALAB
$38.1B
| – | – |
-256,032
| Closed | -$33.9M |
|