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
$1.72B
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$195M
3
+$170M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$136M
5
MSFT icon
Microsoft
MSFT
+$70.5M

Top Sells

1
+$1.18B
2
+$103M
3
+$57.7M
4
BABA icon
Alibaba
BABA
+$34.1M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 20.29%
3 Communication Services 12.3%
4 Real Estate 11.32%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 8.39%
+2,344,660
2
$195M 4.28%
+278,057
3
$170M 3.73%
+1,278,533
4
$142M 3.12%
1,626,480
+247,160
5
$136M 2.99%
+1,214,948
6
$81.4M 1.79%
534,001
7
$81.4M 1.79%
1,317,108
-1,661,082
8
$70.5M 1.55%
+319,688
9
$61.2M 1.34%
+381,300
10
$61.1M 1.34%
+172,040
11
$58.9M 1.29%
+271,105
12
$46.6M 1.02%
+1,550,000
13
$45M 0.99%
+247,198
14
$27.9M 0.61%
765,025
-97,543
15
$26.2M 0.57%
+628,764
16
$25.8M 0.57%
+294,000
17
$24.9M 0.55%
+45,900
18
$23.6M 0.52%
+1,800,000
19
$20.8M 0.46%
+659,824
20
$8.43M 0.18%
+60,000
21
$7.91M 0.17%
33,667
-145,385
22
$7.4M 0.16%
+342,293
23
$7.3M 0.16%
+50,000
24
$4.16M 0.09%
+30,000
25
$3.63M 0.08%
+6,667
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