RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.07%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+138%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
47.13%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
18
New
8
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Qualcomm
QCOM
|
$63.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
| 5 |
Palantir
PLTR
|
$19M |
Top Sells
| 1 |
Alibaba
BABA
|
$613M |
Sector Composition
| 1 | Communication Services | 5.92% |
| 2 | Technology | 5.86% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Utilities | 0.42% |
