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
$3.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$183M
3
+$115M
4
BAC icon
Bank of America
BAC
+$115M
5
INTC icon
Intel
INTC
+$100M

Top Sells

1
+$554M
2
+$416M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$95.2M
5
AAPL icon
Apple
AAPL
+$82M

Sector Composition

1 Technology 36.76%
2 Financials 15.94%
3 Communication Services 10.56%
4 Consumer Discretionary 5.54%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 1.71%
1,547,584
-1,980,015
2
$261M 1.37%
587,600
-1,248,687
3
$223M 1.18%
+1,467,127
4
$183M 0.97%
+377,551
5
$182M 0.96%
433,928
+274,232
6
$165M 0.87%
961,403
-478,137
7
$152M 0.8%
2,620,868
+1,536,152
8
$136M 0.72%
1,914,869
+650,870
9
$135M 0.71%
1,490,280
-1,054,530
10
$125M 0.66%
1,319,971
-12,000
11
$115M 0.61%
444,758
-169,679
12
$115M 0.61%
+3,031,291
13
$113M 0.59%
626,556
+194,174
14
$100M 0.53%
+2,275,318
15
$98M 0.52%
830,896
+320,295
16
$94.9M 0.5%
1,212,878
+1,141,230
17
$90.8M 0.48%
332,986
+255,971
18
$75.4M 0.4%
1,524,332
+827,352
19
$62.7M 0.33%
+80,576
20
$58.2M 0.31%
360,187
+252,384
21
$55.1M 0.29%
+1,422,147
22
$53.7M 0.28%
197,627
+69,639
23
$51.2M 0.27%
750,231
+85,937
24
$49.5M 0.26%
+1,176,000
25
$45.1M 0.24%
+713,269
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