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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
351
-250
352
-29,846
353
-31,049
354
-11,024
355
$0 ﹤0.01%
1,773
-6,666
356
-28,607
357
-11,314
358
-36,620
359
-1,219
360
-25,000
361
-5,000
362
-250
363
-2,281
364
-250
365
-12,000
366
-4,182
367
-300
368
-300
369
-250
370
-300
371
-250
372
-33,000
373
-9,100
374
-250
375
-250