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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
326
-26,000
327
-25,390
328
-33,219
329
-23,788
330
-5,000
331
-24,573
332
-63,000
333
-24,552
334
-28,405
335
$0 ﹤0.01%
1,572
336
-30,000
337
-4,199
338
-22,015
339
-26,730
340
-11,000
341
-37,398
342
-9,557
343
-250
344
-31,274
345
-36,700
346
-8,923
347
$0 ﹤0.01%
6,782
348
-26,319
349
-250
350
-11,409