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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
301
-23,283
302
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303
-1,782
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305
-8,000
306
-4
307
-24,848
308
-8,637
309
-1,107
310
-1,075
311
-250
312
-250
313
-250
314
-10,164
315
-9,525
316
-22,951
317
-24,635
318
-200
319
-250
320
-1,342
321
-250
322
-200
323
-300
324
-11,684
325
-350