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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75.9M
3
+$43.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M

Top Sells

1
+$61.5M
2
+$50.6M
3
+$36.7M
4
ASML icon
ASML
ASML
+$34.5M
5
DEN
Denbury Inc.
DEN
+$27.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.72%
662,503
+396,969
2
$133M 3.98%
1,837,194
+413,724
3
$121M 3.62%
19,551,588
+12,235,264
4
$86M 2.56%
2,788,478
+1,396,212
5
$81.8M 2.44%
2,039,806
-1,533,560
6
$79.4M 2.36%
2,561,972
-1,633,911
7
$40M 1.19%
3,178,430
+1,741,690
8
$36.2M 1.08%
254,242
-257,861
9
$36M 1.07%
+500,000
10
$29.4M 0.88%
199,820
+12,006
11
$29.1M 0.87%
+139,088
12
$27.6M 0.82%
+549,294
13
$27M 0.8%
5,196,394
14
$26.3M 0.78%
333,785
+164,594
15
$23.2M 0.69%
255,736
+17,566
16
$23.1M 0.69%
271,132
-321,433
17
$20.8M 0.62%
1,907,509
18
$20.4M 0.61%
143,500
19
$20.1M 0.6%
+1,050,000
20
$19.9M 0.59%
492,228
21
$19M 0.57%
192,140
-170,400
22
$18.9M 0.56%
225,486
23
$18.8M 0.56%
124,052
24
$16.7M 0.5%
290,528
-41,856
25
$15.4M 0.46%
159,587
1
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