RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.76%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+89%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.75M |
| 3 |
SPDR Gold Trust
GLD
|
$2.79M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.71M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.74M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.35M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Communication Services | 0.24% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.4M | 16.92% | 692,339 +500,000 | +260% | +$20.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.75M | 4.02% | +40,000 | New | +$6.75M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.31M | 1.97% | 62,500 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.79M | 1.66% | +20,000 | New | +$2.79M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.71M | 1.02% | +40,000 | New | +$1.71M |
|
6
Baidu
BIDU
$32.8B
| $103K | 0.06% | 1,000 | – | – |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -55,000 | Closed | -$2.35M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -125,337 | Closed | -$8.74M |
|