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
$2.85B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$99M
3
+$93.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$63.9M
5
LLY icon
Eli Lilly
LLY
+$59.8M

Top Sells

1
+$300M
2
+$227M
3
+$180M
4
WFC icon
Wells Fargo
WFC
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$173M

Sector Composition

1 Technology 57.6%
2 Consumer Discretionary 9.76%
3 Communication Services 7.01%
4 Utilities 5.93%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 5.53%
793,365
+231,739
2
$217M 3.52%
1,166,141
-755,165
3
$204M 3.32%
1,185,511
-270,199
4
$156M 2.54%
953,747
-209,859
5
$146M 2.36%
1,202,783
-522,027
6
$119M 1.93%
719,330
+561,359
7
$99M 1.61%
+191,447
8
$82.6M 1.34%
2,080,355
-5,722,529
9
$80.6M 1.31%
329,839
+43,524
10
$73.8M 1.2%
129,095
-302,832
11
$71.3M 1.16%
601,604
12
$70.8M 1.15%
1,149,777
-887,346
13
$70.8M 1.15%
76,518
+43,189
14
$66.2M 1.07%
254,604
-155,187
15
$63.9M 1.04%
+260,499
16
$60M 0.97%
271,694
17
$59.8M 0.97%
+67,559
18
$58.1M 0.94%
340,476
+228,082
19
$56.2M 0.91%
328,818
+244,256
20
$53.5M 0.87%
337,221
+275,025
21
$39.9M 0.65%
+297,901
22
$39M 0.63%
+167,433
23
$36.6M 0.59%
+685,270
24
$36.2M 0.59%
407,688
+234,730
25
$35.7M 0.58%
130,502
-659,258
1
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