RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+4.28%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+290%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.31M |
| 3 |
SPDR Gold Trust
GLD
|
$2.79M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.71M |
| 5 |
Baidu
BIDU
|
$103K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $104M | 23.15% | +2,196,400 | New | +$104M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.6M | 13.75% | 1,376,339 +684,000 | +99% | +$30.6M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.58% | +41,500 | New | +$2.6M |
|
|
4
Baidu
BIDU
$32.8B
| – | – | -1,000 | Closed | -$103K |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -40,000 | Closed | -$1.71M |
|
|
6
SPDR Gold Trust
GLD
$107B
| – | – | -20,000 | Closed | -$2.79M |
|
7
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -62,500 | Closed | -$3.31M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – | -40,000 | Closed | -$6.75M |
|