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
$2.74B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$90.7M
3
+$75.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$53.4M

Top Sells

1
+$2.64B
2
+$68.8M
3
+$66.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

1 Technology 43.54%
2 Consumer Discretionary 11.74%
3 Healthcare 10.46%
4 Communication Services 7.25%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 1.86%
807,136
+237,817
2
$191M 1.39%
1,430,753
+233,747
3
$171M 1.24%
1,331,328
+61,285
4
$127M 0.92%
352,287
-7,319,713
5
$124M 0.9%
1,366,071
+20,200
6
$95.9M 0.7%
+859,150
7
$93.6M 0.68%
901,690
+328,817
8
$93.2M 0.68%
201,342
+115,250
9
$92.5M 0.67%
2,762,286
+2,708,586
10
$91.4M 0.66%
1,339,083
+269,630
11
$80M 0.58%
1,457,044
+930,158
12
$77.4M 0.56%
528,106
-201,357
13
$74.9M 0.54%
859,471
-159,774
14
$67.3M 0.49%
+378,005
15
$60.5M 0.44%
5,331,405
-833,787
16
$58.3M 0.42%
2,075,457
+1,795,849
17
$57.8M 0.42%
424,069
+359,842
18
$51.4M 0.37%
+245,074
19
$45M 0.33%
1,675,921
20
$45M 0.33%
445,772
+93,500
21
$44.3M 0.32%
1,389,296
22
$42M 0.3%
166,120
+58,218
23
$37.3M 0.27%
181,258
24
$37M 0.27%
+1,200,435
25
$34.6M 0.25%
649,574
+355,689
1
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