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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
+1,010
227
$1K ﹤0.01%
1,339
228
$1K ﹤0.01%
+1,348
229
-6,300
230
-176,224
231
-22,516
232
-29,322
233
-3,700
234
-600
235
-500
236
-150
237
-50
238
-700
239
-26,357
240
-10,359
241
-10,512
242
-35,226
243
-2,544
244
-1,340
245
-10,392
246
-10,412
247
-2,012
248
-10,526
249
-804
250
-26,699