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
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.7M
3
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$26.4M
5
ADI icon
Analog Devices
ADI
+$25.3M

Top Sells

1
+$83.2M
2
+$52.2M
3
+$47.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 3.62%
235,700
-4,195
2
$48.4M 2.91%
4,000,000
-1,045,854
3
$47.7M 2.87%
284,420
+260,340
4
$45.1M 2.72%
+592,565
5
$31.7M 1.91%
+504,627
6
$26.4M 1.59%
+892,850
7
$25.3M 1.52%
+144,366
8
$25.1M 1.51%
+44,200
9
$21M 1.26%
57,971
-144,333
10
$20.6M 1.24%
+108,300
11
$20.6M 1.24%
95,000
-10,319
12
$20.2M 1.22%
+15,000
13
$16.5M 1%
+38,493
14
$11.7M 0.71%
+300,000
15
$10.4M 0.63%
+100,000
16
$10M 0.6%
+175,000
17
$8.6M 0.52%
570,359
+220,386
18
$5.14M 0.31%
+300,000
19
$4.35M 0.26%
150,000
-150,000
20
$4.13M 0.25%
+45,000
21
$4.11M 0.25%
539,860
22
$3.45M 0.21%
+10,000
23
$3.14M 0.19%
+200,000
24
$2.83M 0.17%
+200,000
25
$2.27M 0.14%
+70,000
1
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