RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.53%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+19%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
99
New
37
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Meta Platforms (Facebook)
META
|
$183M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Bank of America
BAC
|
$115M |
| 5 |
Intel
INTC
|
$100M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$554M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$416M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 4 |
NVIDIA
NVDA
|
$95.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $326M | 1.71% | 1,547,584 -1,980,015 | -56% | -$416M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $261M | 1.37% | 587,600 -1,248,687 | -68% | -$554M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.18% | +1,467,127 | New | +$223M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.97% | +377,551 | New | +$183M |
|
|
5
Microsoft
MSFT
$3.77T
| $182M | 0.96% | 433,928 +274,232 | +172% | +$115M |
|
|
6
Apple
AAPL
$3.45T
| $165M | 0.87% | 961,403 -478,137 | -33% | -$82M |
|
7
Wells Fargo
WFC
$263B
| $152M | 0.8% | 2,620,868 +1,536,152 | +142% | +$89M |
|
8
Marvell Technology
MRVL
$54.2B
| $136M | 0.72% | 1,914,869 +650,870 | +51% | +$46.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $135M | 0.71% | 149,028 -105,453 | -41% | -$95.2M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 0.66% | 1,319,971 -12,000 | -0.9% | -$1.13M |
|
11
Chubb
CB
$110B
| $115M | 0.61% | 444,758 -169,679 | -28% | -$44M |
|
|
12
Bank of America
BAC
$376B
| $115M | 0.61% | +3,031,291 | New | +$115M |
|
13
Amazon
AMZN
$2.44T
| $113M | 0.59% | 626,556 +194,174 | +45% | +$35M |
|
|
14
Intel
INTC
$107B
| $100M | 0.53% | +2,275,318 | New | +$100M |
|
15
Micron Technology
MU
$133B
| $98M | 0.52% | 830,896 +320,295 | +63% | +$37.8M |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $94.9M | 0.5% | 1,212,878 +1,141,230 | +1,593% | +$89.3M |
|
17
Workday
WDAY
$61.6B
| $90.8M | 0.48% | 332,986 +255,971 | +332% | +$69.8M |
|
18
Ciena
CIEN
$13.3B
| $75.4M | 0.4% | 1,524,332 +827,352 | +119% | +$40.9M |
|
19
Eli Lilly
LLY
$657B
| $62.7M | 0.33% | +80,576 | New | +$62.7M |
|
20
Snowflake
SNOW
$79.6B
| $58.2M | 0.31% | 360,187 +252,384 | +234% | +$40.8M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $55.1M | 0.29% | +1,422,147 | New | +$55.1M |
|
22
Constellation Brands
STZ
$28.5B
| $53.7M | 0.28% | 197,627 +69,639 | +54% | +$18.9M |
|
23
Fortinet
FTNT
$60.4B
| $51.2M | 0.27% | 750,231 +85,937 | +13% | +$5.87M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49.5M | 0.26% | +1,176,000 | New | +$49.5M |
|
25
Citigroup
C
$178B
| $45.1M | 0.24% | +713,269 | New | +$45.1M |
|