RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Technology | 0.29% |
| 3 | Energy | 0.17% |
| 4 | Materials | 0.04% |
| 5 | Communication Services | 0.03% |