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
$43.1M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.75M
3
+$2.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M

Top Sells

1
+$8.73M
2
+$2.35M

Sector Composition

1 Healthcare 15.68%
2 Communication Services 0.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.92%
692,339
+500,000
2
$6.75M 4.02%
+40,000
3
$3.31M 1.97%
62,500
4
$2.79M 1.66%
+20,000
5
$1.71M 1.02%
+40,000
6
$103K 0.06%
1,000
7
– –
-55,000
8
– –
0
9
– –
-125,337