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
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$234M
3
+$191M
4
BAC icon
Bank of America
BAC
+$190M
5
CRM icon
Salesforce
CRM
+$180M

Top Sells

1
+$326M
2
+$261M
3
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 2.33%
1,921,306
+1,294,750
2
$310M 1.94%
7,802,884
+4,771,593
3
$300M 1.88%
2,280,431
+1,449,535
4
$251M 1.57%
561,626
+127,698
5
$234M 1.46%
+1,455,710
6
$218M 1.36%
431,927
+54,376
7
$213M 1.33%
1,724,810
+234,530
8
$203M 1.27%
789,760
+699,093
9
$189M 1.18%
1,163,606
+1,023,871
10
$173M 1.08%
2,917,449
+296,581
11
$151M 0.95%
2,161,109
+246,240
12
$120M 0.75%
1,319,971
13
$98.1M 0.61%
2,037,123
+512,791
14
$82M 0.51%
+409,791
15
$77.6M 0.49%
171,676
+72,970
16
$71.3M 0.45%
1,183,430
+433,199
17
$64M 0.4%
286,315
-46,671
18
$60M 0.38%
1,422,147
19
$58.2M 0.36%
288,016
+69,585
20
$53.2M 0.33%
1,081,436
+943,853
21
$51.7M 0.32%
+601,604
22
$47M 0.29%
+271,694
23
$46.6M 0.29%
733,422
+20,153
24
$37.4M 0.23%
169,682
+112,390
25
$35M 0.22%
1,131,477
-1,143,841
1
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