RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+9.08%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(+293%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
73.13%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
19
New
8
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
Boeing
BA
|
$7.61M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.24M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.63M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$418K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$397K |
| 4 |
Baidu
BIDU
|
$164K |
| 5 |
APC
Anadarko Petroleum
APC
|
$90.7K |
Sector Composition
| 1 | Technology | 53% |
| 2 | Industrials | 13.99% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 0.3% |
| 5 | Utilities | 0% |
