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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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4 ﹤0.01%
83
252
$4 ﹤0.01%
83
253
$3 ﹤0.01%
1,759
254
-58,672
255
-596,064
256
-132,478
257
-258,056
258
-24,938
259
-40
260
-172,335
261
-22,500
262
-6,600
263
-34,599
264
-603,971
265
-27,125
266
-45,395
267
-179,830
268
-19,063
269
-36,067
270
-20,935
271
-40
272
-1,480
273
-32,000
274
-11,500
275
-16,041