RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

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
226
$10K 0.01%
986
-3,621
227
$10K 0.01%
972
-3,596
228
$9K 0.01%
904
229
$9K 0.01%
886
-3,629
230
$7K 0.01%
875
+675
231
$7K 0.01%
682
-3,623
232
$6K ﹤0.01%
+200
233
$5K ﹤0.01%
+350
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
200
-258
236
$3K ﹤0.01%
275
-30,011
237
$3K ﹤0.01%
250
238
$3K ﹤0.01%
300
239
$3K ﹤0.01%
300
240
$3K ﹤0.01%
350
241
$3K ﹤0.01%
+26,000
242
$3K ﹤0.01%
300
243
$2K ﹤0.01%
+13,154
244
$2K ﹤0.01%
250
245
$2K ﹤0.01%
250
246
$2K ﹤0.01%
+13,329
247
$2K ﹤0.01%
250
248
$2K ﹤0.01%
+175
249
$2K ﹤0.01%
+12,500
250
$2K ﹤0.01%
+26,482
8 9
10
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