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
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$31.6M
3
+$23.5M
4
RPRX icon
Royalty Pharma
RPRX
+$22.3M
5
NTLA icon
Intellia Therapeutics
NTLA
+$20.9M

Top Sells

1
+$157M
2
+$40.8M
3
+$22M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 12.83%
1,684,892
+1,492,752
2
$159M 11.74%
559,079
-77,454
3
$108M 7.99%
1,311,671
-20,300
4
$73.9M 5.46%
232,382
-495,225
5
$62.3M 4.61%
1,958,995
6
$56.8M 4.2%
6,165,192
+2,145,652
7
$51.6M 3.82%
1,389,296
+563,233
8
$45.7M 3.38%
9,105,860
9
$41.5M 3.07%
1,675,921
+1,274,999
10
$40.1M 2.96%
1,106,813
+614,585
11
$36.2M 2.68%
382,512
+107,975
12
$29M 2.14%
15,342,566
+2,278,128
13
$28.9M 2.14%
672,495
+546,727
14
$21.6M 1.59%
144,400
+109,751
15
$17.2M 1.27%
229,218
+120,918
16
$15.2M 1.13%
+157,495
17
$14.8M 1.09%
+271,753
18
$14.4M 1.06%
84,804
+60,248
19
$14.1M 1.04%
2,748,139
20
$12.1M 0.89%
268,943
+152,000
21
$11.6M 0.86%
+32,327
22
$11.4M 0.84%
6,474,348
+3,448,138
23
$10.1M 0.75%
+280,000
24
$9.2M 0.68%
+495,699
25
$7.49M 0.55%
+350,000
1
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