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
$277M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

1 Financials 5.63%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,666
227
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-39,513
228
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-250
229
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-24,490
230
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-80,948
231
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-26,466
232
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-23,943
233
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-5,958
234
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-1,587
235
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-23,612
236
– –
-32,007
237
– –
-32,000
6 7 8 9
10