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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$76.6M
3 +$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1 +$476M
2 +$468M
3 +$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.59%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$415M 8.28%
11,328,953
-8,000,000
2
$109M 2.18%
797,725
-516,105
3
$102M 2.03%
+450,000
4
$89.3M 1.78%
4,467,760
+2,667,760
5
$85.5M 1.71%
710,693
-640,105
6
$80.4M 1.6%
392,073
-392,436
7
$76.6M 1.53%
+1,145,738
8
$76.5M 1.53%
+982,322
9
$75.4M 1.5%
327,897
+304,497
10
$52.6M 1.05%
+179,791
11
$51.3M 1.02%
+5,045,854
12
$51.3M 1.02%
+258,664
13
$49.3M 0.98%
213,972
14
$48.3M 0.96%
692,369
15
$32.2M 0.64%
628,764
16
$30.6M 0.61%
820,000
-1,616,617
17
$30.5M 0.61%
38,057
-240,000
18
$24.4M 0.49%
45,900
19
$23.2M 0.46%
294,000
20
$22.7M 0.45%
+94,000
21
$22.3M 0.44%
150,704
+135,704
22
$21.3M 0.43%
+76,893
23
$20.1M 0.4%
350,000
-150,000
24
$19.7M 0.39%
633,701
+141,242
25
$18.2M 0.36%
+100,000