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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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$90 ﹤0.01%
2,500
277
$83 ﹤0.01%
1,730
278
$80 ﹤0.01%
1,602
279
$79 ﹤0.01%
1,792
280
$77 ﹤0.01%
1,628
281
$71 ﹤0.01%
2,654
282
$42 ﹤0.01%
3,526
+83
283
$38 ﹤0.01%
750
284
$23 ﹤0.01%
+150
285
$16 ﹤0.01%
+125
286
$12 ﹤0.01%
+187
287
$9 ﹤0.01%
+100
288
$9 ﹤0.01%
+116
289
$7 ﹤0.01%
+83
290
$3 ﹤0.01%
1,759
291
$2 ﹤0.01%
+83
292
$1 ﹤0.01%
1,736
293
-300
294
-342
295
-24,786
296
-184,482
297
-750
298
-25,827
299
-60,000
300
-40,000