RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
1-Year Return
5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.29% |