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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$4K ﹤0.01%
350
253
$4K ﹤0.01%
+400
254
$3K ﹤0.01%
350
255
$3K ﹤0.01%
250
256
$3K ﹤0.01%
250
257
$3K ﹤0.01%
300
258
$3K ﹤0.01%
300
259
$3K ﹤0.01%
300
260
$3K ﹤0.01%
300
-1,290
261
$3K ﹤0.01%
300
-686
262
$3K ﹤0.01%
300
-672
263
$2K ﹤0.01%
40
264
$2K ﹤0.01%
175
265
$2K ﹤0.01%
12,500
266
$2K ﹤0.01%
25,000
267
$2K ﹤0.01%
250
-45,000
268
$2K ﹤0.01%
250
269
$2K ﹤0.01%
250
270
$2K ﹤0.01%
26,000
271
$2K ﹤0.01%
250
272
$2K ﹤0.01%
200
-686
273
$2K ﹤0.01%
13,232
274
$2K ﹤0.01%
250
275
$2K ﹤0.01%
250
9 10
11
12 13