RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
-5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-92,348
102
-112,724
103
-79,525
104
-21,000
105
-2,050
106
-17,180
107
-393
108
-455,879
109
-85,698
110
-76,142
111
-187,316
112
-50,741
113
-136,893
114
-519,902
115
-84,462
116
-3,580
117
-324,609
118
-440,145
119
-25,878
120
-490,579
121
-54,212