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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1K 0.01%
850
227
$20.8K 0.01%
2,065
228
$19.4K 0.01%
200
229
$16.5K 0.01%
+530
230
$15K 0.01%
1,500
231
$14.1K 0.01%
100
232
$11.7K 0.01%
250
233
$9.76K 0.01%
1,250
234
$9.22K ﹤0.01%
904
235
$6.34K ﹤0.01%
200
236
$6.19K ﹤0.01%
750
237
$6.12K ﹤0.01%
50
238
$5.59K ﹤0.01%
100
239
$5.21K ﹤0.01%
350
240
$3.52K ﹤0.01%
350
241
$3.38K ﹤0.01%
26,000
242
$3.07K ﹤0.01%
+300
243
$3.06K ﹤0.01%
300
244
$3.04K ﹤0.01%
300
245
$3.02K ﹤0.01%
300
246
$3.02K ﹤0.01%
300
247
$3K ﹤0.01%
250
248
$2.55K ﹤0.01%
+250
249
$2.54K ﹤0.01%
+250
250
$2.54K ﹤0.01%
250
8 9
10
11 12