RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
-0.46%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Healthcare | 0.75% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.29% |