RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

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
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-47,737
227
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-33,500
228
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-250
229
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-28,256
230
– –
-6,947
231
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-264,864
232
– –
-16,544
233
– –
-38,677
234
– –
-37,273
235
– –
-35,559
236
– –
-11,876
237
– –
-12,000
238
– –
-12,000
239
– –
-3,450
240
– –
-64,576
241
$0 ﹤0.01%
1,518
-6,900
242
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-998
243
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-3,885
244
– –
-12,000
245
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-501
246
– –
-3,066
247
$0 ﹤0.01%
3,193
248
$0 ﹤0.01%
+83
249
$0 ﹤0.01%
+16,011
250
$0 ﹤0.01%
+51,366
7 8 9
10
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