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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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-149,215
302
-7,236
303
-165
304
$0 ﹤0.01%
+891
305
-250
306
-131,585
307
-23,323
308
-400
309
-4,150
310
-50
311
-1,325
312
$0 ﹤0.01%
+3,265
313
$0 ﹤0.01%
841
+168
314
$0 ﹤0.01%
1,625
+279
315
-26,482
316
-26,465
317
-26,658
318
-26,465
319
$0 ﹤0.01%
+896
320
$0 ﹤0.01%
+198
321
-26,570
322
$0 ﹤0.01%
+1,327
323
-26,447
324
$0 ﹤0.01%
+1,300
325
-2,600