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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
376
-250
377
-6,715
378
-31,500
379
-3,500
380
-250
381
-17,500
382
-12,700
383
-200
384
-94,686
385
-8,045
386
-1,250
387
-28,191
388
$0 ﹤0.01%
5,000