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
$1.73B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$102M
3
+$63.5M
4
TIF
Tiffany & Co.
TIF
+$22.2M
5
PLTR icon
Palantir
PLTR
+$19M

Top Sells

1
+$613M

Sector Composition

1 Communication Services 5.92%
2 Technology 5.86%
3 Consumer Discretionary 4.38%
4 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 20%
+8,800,000
2
$176M 2.98%
2,978,190
3
$102M 1.73%
+1,379,320
4
$63.5M 1.07%
+534,001
5
$57.7M 0.98%
903,568
6
$52M 0.88%
179,052
-2,110,187
7
$23.6M 0.4%
862,568
+346,292
8
$22.2M 0.37%
+190,964
9
$19M 0.32%
+2,000,000
10
$15.5M 0.26%
+31,494
11
$7.2M 0.12%
+105,520
12
$3.23M 0.05%
+12,230
13
– –
0
14
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0
15
– –
0
16
– –
0
17
– –
0
18
– –
0