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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$159M
3
+$103M
4
NSC icon
Norfolk Southern
NSC
+$66.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M

Top Sells

1
+$59.3M
2
+$12.1M
3
+$11.6M
4
EQT icon
EQT Corp
EQT
+$11.5M
5
NEXT icon
NextDecade
NEXT
+$10.1M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 27.45%
7,672,000
+7,439,618
2
$194M 1.88%
569,319
+10,240
3
$166M 1.61%
1,270,043
+1,220,043
4
$145M 1.41%
1,197,006
-487,886
5
$109M 1.06%
1,345,871
+34,200
6
$103M 1%
+1,019,245
7
$78.2M 0.76%
729,463
+346,951
8
$68.8M 0.67%
1,677,251
-281,744
9
$67.8M 0.66%
1,069,453
+978,444
10
$66.7M 0.65%
+295,721
11
$65.9M 0.64%
+1,607,690
12
$65.3M 0.63%
572,873
+415,378
13
$61.8M 0.6%
6,165,192
14
$58.9M 0.57%
1,675,921
15
$56.5M 0.55%
1,389,296
16
$54.8M 0.53%
9,105,860
17
$53.8M 0.52%
+1,265,481
18
$46.7M 0.45%
+86,092
19
$41M 0.4%
1,331,813
+225,000
20
$40.6M 0.39%
+72,148
21
$39.3M 0.38%
352,272
+244,527
22
$38.6M 0.37%
181,258
+167,175
23
$31.4M 0.3%
526,886
-145,609
24
$29.8M 0.29%
+206,982
25
$28.4M 0.28%
157,354
+12,954
1
2 3 4 5