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
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$350M 3.62%
+1,576,501
MSFT icon
2
Microsoft
MSFT
$3.85T
$336M 3.47%
895,635
+206,236
AMZN icon
3
Amazon
AMZN
$2.61T
$315M 3.26%
1,655,134
+667,606
DFS
4
DELISTED
Discover Financial Services
DFS
$292M 3.02%
1,712,342
+1,150,671
GS icon
5
Goldman Sachs
GS
$244B
$263M 2.72%
481,375
+85,802
NVDA icon
6
NVIDIA
NVDA
$4.93T
$220M 2.27%
2,031,492
-136,609
BAC icon
7
Bank of America
BAC
$392B
$159M 1.64%
3,809,714
+1,371,919
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$146M 1.51%
943,004
+538,107
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$145M 1.5%
251,586
-217,179
MS icon
10
Morgan Stanley
MS
$261B
$139M 1.44%
1,190,229
+377,032
AVGO icon
11
Broadcom
AVGO
$1.75T
$138M 1.42%
822,806
+311,212
HII icon
12
Huntington Ingalls Industries
HII
$12.6B
$78.7M 0.81%
+385,617
MPWR icon
13
Monolithic Power Systems
MPWR
$48.1B
$75M 0.78%
129,357
-51,487
VST icon
14
Vistra
VST
$63.8B
$59.4M 0.61%
505,625
+21,039
TSLA icon
15
Tesla
TSLA
$1.52T
$57.6M 0.6%
+222,490
DDOG icon
16
Datadog
DDOG
$56.8B
$56.9M 0.59%
573,567
+273,567
ZS icon
17
Zscaler
ZS
$52.4B
$56.7M 0.59%
285,974
CEG icon
18
Constellation Energy
CEG
$118B
$53.6M 0.55%
265,875
-75,279
MU icon
19
Micron Technology
MU
$251B
$52.5M 0.54%
604,619
+87,316
NTRA icon
20
Natera
NTRA
$27.3B
$43.4M 0.45%
+306,533
COHR icon
21
Coherent
COHR
$20.7B
$40.3M 0.42%
621,926
LMT icon
22
Lockheed Martin
LMT
$114B
$36.5M 0.38%
+81,845
NOC icon
23
Northrop Grumman
NOC
$83.3B
$34.8M 0.36%
+67,935
RTX icon
24
RTX Corp
RTX
$239B
$32.1M 0.33%
+242,267
TLN
25
Talen Energy Corp
TLN
$18.3B
$30.1M 0.31%
+150,701
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