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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.64M
3
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

1
+$2.01M
2
+$766K
3
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

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
226
$1.4K ﹤0.01%
13,329
227
$1.33K ﹤0.01%
13,329
228
$1.32K ﹤0.01%
26,482
229
$1.31K ﹤0.01%
40
230
$1.25K ﹤0.01%
12,500
231
$1.25K ﹤0.01%
25,000
232
$1.19K ﹤0.01%
9,917
233
$1.17K ﹤0.01%
14,586
234
$1.15K ﹤0.01%
8,856
235
$1.12K ﹤0.01%
11,228
236
$1.08K ﹤0.01%
13,224
237
$1.06K ﹤0.01%
275
-108,438
238
$1.05K ﹤0.01%
13,154
239
$1.03K ﹤0.01%
+11,805
240
$1K ﹤0.01%
13,000
241
$992 ﹤0.01%
19,835
242
$966 ﹤0.01%
40
243
$875 ﹤0.01%
12,500
244
$800 ﹤0.01%
16,000
245
$703 ﹤0.01%
17,023
+83
246
$662 ﹤0.01%
13,232
247
$636 ﹤0.01%
13,000
248
$633 ﹤0.01%
9,045
-2,375
249
$529 ﹤0.01%
13,232
250
$493 ﹤0.01%
10,380
+300
8 9
10
11 12