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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
376
-26,658
377
-26,482
378
-26,000
379
-528
380
-31,930
381
-17,747
382
$0 ﹤0.01%
1,730
+384
383
-18,210
384
-93,784
385
-131,539
386
-100
387
-175
388
-108,824
389
-69,610
390
$0 ﹤0.01%
1,342
391
-8,000
392
-20,000
393
-30,000
394
-26,000
395
$0 ﹤0.01%
963
+156
396
$0 ﹤0.01%
+8,074
397
-1,500
398
$0 ﹤0.01%
+2,302