RCM
Robinson Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.16%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
57
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.3% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 0.4% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $201K | 0.18% | +4,010 | New | +$201K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $120K | 0.11% | +10,000 | New | +$120K |
|
53
NovaGold Resources
NG
$2.78B
| $88K | 0.08% | +35,000 | New | +$88K |
|
|
ATNY
54
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $74K | 0.07% | +26,810 | New | +$74K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
DELL
57
DELISTED
DELL INC
DELL
| – | – | 0 | – | – |
|