RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
(-0.07%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 0.44% |
| 3 | Industrials | 0.28% |
| 4 | Energy | 0.26% |
| 5 | Materials | 0.05% |
