RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.15%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
109
New
28
Increased
24
Reduced
17
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$250M |
| 2 |
Broadcom
AVGO
|
$234M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Micron Technology
MU
|
$191M |
| 5 |
Bank of America
BAC
|
$190M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 4 |
Apple
AAPL
|
$165M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $371M | 2.33% |
1,921,306
+1,294,750
| +207% | +$250M |
|
|
2
Bank of America
BAC
$376B
| $310M | 1.94% |
7,802,884
+4,771,593
| +157% | +$190M |
|
|
3
Micron Technology
MU
$133B
| $300M | 1.88% |
2,280,431
+1,449,535
| +174% | +$191M |
|
4
Microsoft
MSFT
$3.77T
| $251M | 1.57% |
561,626
+127,698
| +29% | +$57.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $234M | 1.46% |
+145,571
| New | +$234M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.36% |
431,927
+54,376
| +14% | +$27.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $213M | 1.33% |
1,724,810
+1,575,782
| +1,057% | +$195M |
|
8
Salesforce
CRM
$245B
| $203M | 1.27% |
789,760
+699,093
| +771% | +$180M |
|
9
Advanced Micro Devices
AMD
$264B
| $189M | 1.18% |
1,163,606
+1,023,871
| +733% | +$166M |
|
10
Wells Fargo
WFC
$263B
| $173M | 1.08% |
2,917,449
+296,581
| +11% | +$17.6M |
|
11
Marvell Technology
MRVL
$54.2B
| $151M | 0.95% |
2,161,109
+246,240
| +13% | +$17.2M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $120M | 0.75% |
1,319,971
| – | – |
|
13
Ciena
CIEN
$13.3B
| $98.1M | 0.61% |
2,037,123
+512,791
| +34% | +$24.7M |
|
14
Constellation Energy
CEG
$96.2B
| $82M | 0.51% |
+409,791
| New | +$82M |
|
15
Goldman Sachs
GS
$226B
| $77.6M | 0.49% |
171,676
+72,970
| +74% | +$33M |
|
16
Fortinet
FTNT
$60.4B
| $71.3M | 0.45% |
1,183,430
+433,199
| +58% | +$26.1M |
|
17
Workday
WDAY
$61.6B
| $64M | 0.4% |
286,315
-46,671
| -14% | -$10.4M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $60M | 0.38% |
1,422,147
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $58.2M | 0.36% |
288,016
+69,585
| +32% | +$14.1M |
|
20
Cameco
CCJ
$33.7B
| $53.2M | 0.33% |
1,081,436
+943,853
| +686% | +$46.4M |
|
21
Vistra
VST
$64.1B
| $51.7M | 0.32% |
+601,604
| New | +$51.7M |
|
22
IBM
IBM
$227B
| $47M | 0.29% |
+271,694
| New | +$47M |
|
23
Citigroup
C
$178B
| $46.6M | 0.29% |
733,422
+20,153
| +3% | +$1.28M |
|
24
Lowe's Companies
LOW
$145B
| $37.4M | 0.23% |
169,682
+112,390
| +196% | +$24.8M |
|
25
Intel
INTC
$107B
| $35M | 0.22% |
1,131,477
-1,143,841
| -50% | -$35.4M |
|