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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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-47,737
227
-33,500
228
-250
229
-28,256
230
-6,947
231
-264,864
232
-16,544
233
-38,677
234
-37,273
235
-35,559
236
-11,876
237
-12,000
238
-12,000
239
-535
240
-3,450
241
-64,576
242
$0 ﹤0.01%
1,518
-6,900
243
-3,885
244
-12,000
245
-501
246
-3,066
247
$0 ﹤0.01%
3,193
248
-258
249
$0 ﹤0.01%
4,476
250
$0 ﹤0.01%
7,673