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
$13.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.95%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.54M 20.72%
+192,339
2
$3.63M 9.97%
+35,000
3
$1.34M 3.67%
+12,400
4
$418K 1.15%
+4,000
5
$397K 1.09%
+9,700
6
$320K 0.88%
+2,000
7
$216K 0.59%
+5,000
8
0