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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.01M
3
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

1 Financials 4.66%
2 Technology 0.42%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-64,576
227
– –
-535
228
$0 ﹤0.01%
+83
229
$0 ﹤0.01%
+16,011
230
$0 ﹤0.01%
+51,366
231
– –
-64,046
232
– –
-16,025
233
– –
-60,000
234
– –
-164,148
235
– –
-7,745
236
– –
-1,703
237
– –
-172,724
238
– –
-103,509
239
– –
-421,344
240
– –
-708,829
241
– –
-15,672
242
– –
-47,737
243
– –
-33,500
244
– –
-250
245
– –
-28,256
246
$0 ﹤0.01%
1,518
-6,900
247
– –
-998
248
– –
-3,885
249
– –
-12,000
250
– –
-501
7 8 9
10
11