RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
-3.34%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$197M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
Salesforce
CRM
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $350M | 3.62% |
+1,576,501
| New | +$350M |
|
2
Microsoft
MSFT
$3.79T
| $336M | 3.47% |
895,635
+206,236
| +30% | +$77.3M |
|
|
3
Amazon
AMZN
$2.43T
| $315M | 3.26% |
1,655,134
+667,606
| +68% | +$127M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $292M | 3.02% |
1,712,342
+1,150,671
| +205% | +$197M |
|
5
Goldman Sachs
GS
$236B
| $263M | 2.72% |
481,375
+85,802
| +22% | +$46.8M |
|
6
NVIDIA
NVDA
$4.33T
| $220M | 2.27% |
2,031,492
-136,609
| -6% | -$14.8M |
|
7
Bank of America
BAC
$375B
| $159M | 1.64% |
3,809,714
+1,371,919
| +56% | +$57.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $146M | 1.51% |
943,004
+538,107
| +133% | +$83.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $145M | 1.5% |
251,586
-217,179
| -46% | -$125M |
|
10
Morgan Stanley
MS
$250B
| $139M | 1.44% |
1,190,229
+377,032
| +46% | +$44M |
|
11
Broadcom
AVGO
$1.7T
| $138M | 1.42% |
822,806
+311,212
| +61% | +$52.1M |
|
|
12
Huntington Ingalls Industries
HII
$10.8B
| $78.7M | 0.81% |
+385,617
| New | +$78.7M |
|
13
Monolithic Power Systems
MPWR
$39.9B
| $75M | 0.78% |
129,357
-51,487
| -28% | -$29.9M |
|
14
Vistra
VST
$71.1B
| $59.4M | 0.61% |
505,625
+21,039
| +4% | +$2.47M |
|
15
Tesla
TSLA
$1.28T
| $57.6M | 0.6% |
+222,490
| New | +$57.6M |
|
16
Datadog
DDOG
$47.6B
| $56.9M | 0.59% |
573,567
+273,567
| +91% | +$27.1M |
|
17
Zscaler
ZS
$44.8B
| $56.7M | 0.59% |
285,974
| – | – |
|
18
Constellation Energy
CEG
$101B
| $53.6M | 0.55% |
265,875
-75,279
| -22% | -$15.2M |
|
19
Micron Technology
MU
$176B
| $52.5M | 0.54% |
604,619
+87,316
| +17% | +$7.58M |
|
20
Natera
NTRA
$23.1B
| $43.4M | 0.45% |
+306,533
| New | +$43.4M |
|
21
Coherent
COHR
$16B
| $40.3M | 0.42% |
621,926
| – | – |
|
22
Lockheed Martin
LMT
$110B
| $36.5M | 0.38% |
+81,845
| New | +$36.5M |
|
23
Northrop Grumman
NOC
$82.5B
| $34.8M | 0.36% |
+67,935
| New | +$34.8M |
|
24
RTX Corp
RTX
$209B
| $32.1M | 0.33% |
+242,267
| New | +$32.1M |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$18.4B
| $30.1M | 0.31% |
+150,701
| New | +$30.1M |
|