RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.16%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+142%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
58.68%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
106
New
75
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$659M |
| 2 |
Visa
V
|
$357M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Microsoft
MSFT
|
$195M |
| 5 |
Baidu
BIDU
|
$168M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$61.2M |
| 3 |
Walt Disney
DIS
|
$42.4M |
| 4 |
Alibaba
BABA
|
$7.91M |
| 5 |
DoorDash
DASH
|
$7.06M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 20.28% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 12.79% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $659M | 9.82% | +19,328,953 | New | +$659M |
|
2
Amazon
AMZN
$2.44T
| $430M | 6.41% | 138,473 +21,240 | +18% | +$65.9M |
|
|
3
Visa
V
$683B
| $415M | 6.19% | 1,950,478 +1,679,373 | +619% | +$357M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 4.38% | 141,036 +59,712 | +73% | +$124M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $286M | 4.26% | +970,754 | New | +$286M |
|
|
6
Microsoft
MSFT
$3.77T
| $271M | 4.03% | 1,148,751 +829,063 | +259% | +$195M |
|
7
Equinix
EQIX
$76.9B
| $189M | 2.81% | 278,057 | – | – |
|
|
8
Baidu
BIDU
$32.8B
| $168M | 2.5% | +784,509 | New | +$168M |
|
9
Apple
AAPL
$3.45T
| $161M | 2.41% | 1,313,830 +35,297 | +3% | +$4.33M |
|
10
TSMC
TSM
$1.2T
| $158M | 2.36% | +1,350,798 | New | +$158M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $142M | 2.12% | 1,214,948 | – | – |
|
12
KLA
KLAC
$115B
| $108M | 1.62% | +330,529 | New | +$108M |
|
13
FirstEnergy
FE
$25.2B
| $84.2M | 1.26% | 2,436,617 +886,617 | +57% | +$30.7M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $84M | 1.25% | 1,317,108 | – | – |
|
15
Salesforce
CRM
$245B
| $83.6M | 1.25% | +393,703 | New | +$83.6M |
|
16
Mastercard
MA
$538B
| $61.5M | 0.92% | 172,040 | – | – |
|
17
Willis Towers Watson
WTW
$31.9B
| $49.4M | 0.74% | +213,972 | New | +$49.4M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.6M | 0.71% | +692,369 | New | +$47.6M |
|
19
Intel
INTC
$107B
| $39.2M | 0.58% | +611,000 | New | +$39.2M |
|
20
Eli Lilly
LLY
$657B
| $37.5M | 0.56% | +202,164 | New | +$37.5M |
|
21
Pinterest
PINS
$24.9B
| $37.5M | 0.56% | +516,588 | New | +$37.5M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $32.6M | 0.49% | 628,764 | – | – |
|
23
Bumble
BMBL
$642M
| $30.7M | 0.46% | +500,000 | New | +$30.7M |
|
24
MGM Resorts International
MGM
$10.8B
| $25.2M | 0.38% | 659,824 | – | – |
|
25
JD.com
JD
$44.1B
| $24.9M | 0.37% | 294,000 | – | – |
|