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
$61.9M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M

Top Sells

1
+$104M
2
+$61.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.89%
+1,060,670
2
$2.29M 0.19%
41,500
3
– –
-1,376,339
4
– –
-2,196,400
5
– –
0
6
– –
0
7
– –
0
8
– –
0