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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56 ﹤0.01%
749
-2,802
227
$56 ﹤0.01%
1,928
-24,305
228
$55 ﹤0.01%
1,672
-3,914
229
$46 ﹤0.01%
3,703
230
$44 ﹤0.01%
1,451
-3,455
231
$36 ﹤0.01%
736
-750
232
$36 ﹤0.01%
4,035
-10,276
233
$35 ﹤0.01%
672
-2,502
234
$31 ﹤0.01%
657
-1,947
235
$25 ﹤0.01%
1,435
-2,050
236
$24 ﹤0.01%
769
-4,246
237
$16 ﹤0.01%
786
-869
238
$11 ﹤0.01%
100
-1,077
239
$9 ﹤0.01%
100
240
$7 ﹤0.01%
187
-187
241
$7 ﹤0.01%
83
242
$5 ﹤0.01%
150
243
$5 ﹤0.01%
1,212
-4,282
244
$4 ﹤0.01%
116
245
$2 ﹤0.01%
83
246
$1 ﹤0.01%
3,493
247
– –
-42,226
248
– –
-250
249
– –
-12,610
250
– –
-125
8 9
10
11 12