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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
251
$0 ﹤0.01%
+1,619
252
$0 ﹤0.01%
+83
253
$0 ﹤0.01%
+16,011
254
$0 ﹤0.01%
+51,366
255
-64,046
256
-998