RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.59%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$13.9M
AUM Growth
–
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 3 |
Walt Disney
DIS
|
$1.34M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$418K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$397K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 20.72% | +192,339 | New | +$7.54M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.63M | 9.97% | +35,000 | New | +$3.63M |
|
|
3
Walt Disney
DIS
$213B
| $1.34M | 3.67% | +12,400 | New | +$1.34M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $418K | 1.15% | +16,000 | New | +$418K |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $397K | 1.09% | +9,700 | New | +$397K |
|
6
Baidu
BIDU
$32.8B
| $320K | 0.88% | +2,000 | New | +$320K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $216K | 0.59% | +5,000 | New | +$216K |
|
8
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|