RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+7.68%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$2.3B
(+62%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
155
New
48
Increased
23
Reduced
12
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$511M |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Capital One
COF
|
$310M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Amazon
AMZN
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 4 |
NVIDIA
NVDA
|
$44.8M |
| 5 |
Zscaler
ZS
|
$44.7M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Financials | 19.52% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| – | – |
0
| – | – |
|
127
Roku
ROKU
$14.3B
| – | – |
-54,690
| Closed | -$3.86M |
|
128
Charles Schwab
SCHW
$177B
| – | – |
-20,524
| Closed | -$1.61M |
|
129
Super Micro Computer
SMCI
$24.2B
| – | – |
0
| – | – |
|
130
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
131
Snap
SNAP
$12B
| – | – |
-11,101
| Closed | -$96.6K |
|
132
Truist Financial
TFC
$60.7B
| – | – |
-24,702
| Closed | -$1.02M |
|
133
TSMC
TSM
$1.22T
| – | – |
-90,118
| Closed | -$15M |
|
134
Uber
UBER
$192B
| – | – |
0
| – | – |
|
135
US Bancorp
USB
$76.5B
| – | – |
-66,269
| Closed | -$2.79M |
|
136
Workday
WDAY
$61.7B
| – | – |
-101,815
| Closed | -$23.8M |
|
137
Wells Fargo
WFC
$262B
| – | – |
-24,045
| Closed | -$1.72M |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
140
GE Vernova
GEV
$163B
| – | – |
-45,740
| Closed | -$14M |
|
|
TLN
141
Talen Energy Corporation Common Stock
TLN
$17.4B
| – | – |
-150,701
| Closed | -$30.1M |
|