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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+11,228
252
$2K ﹤0.01%
+13,241
253
$2K ﹤0.01%
+13,232
254
$2K ﹤0.01%
+12,500
255
$2K ﹤0.01%
+13,000
256
$2K ﹤0.01%
+15,000
257
$2K ﹤0.01%
+13,000
258
$2K ﹤0.01%
+13,232
259
$2K ﹤0.01%
+9,264
260
$2K ﹤0.01%
250
261
$2K ﹤0.01%
+8,642
262
$2K ﹤0.01%
250
263
$2K ﹤0.01%
250
264
$2K ﹤0.01%
+13,276
265
$2K ﹤0.01%
250
266
$2K ﹤0.01%
250
267
$1K ﹤0.01%
+75
268
$1K ﹤0.01%
40
269
$1K ﹤0.01%
+200
270
$1K ﹤0.01%
75
-31
271
$1K ﹤0.01%
+7,457
272
$1K ﹤0.01%
40
273
$1K ﹤0.01%
+8,000
274
$1K ﹤0.01%
+13,232
275
$1K ﹤0.01%
+13,329
9 10
11
12 13