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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53K ﹤0.01%
250
252
$2.53K ﹤0.01%
250
253
$2.52K ﹤0.01%
250
254
$2.52K ﹤0.01%
250
255
$2.52K ﹤0.01%
250
256
$2.51K ﹤0.01%
250
257
$2.51K ﹤0.01%
+250
258
$2.5K ﹤0.01%
250
259
$2.5K ﹤0.01%
250
260
$2.5K ﹤0.01%
250
261
$2.49K ﹤0.01%
+250
262
$2.48K ﹤0.01%
+250
263
$2.06K ﹤0.01%
200
-100
264
$2.02K ﹤0.01%
200
265
$1.93K ﹤0.01%
175
266
$1.88K ﹤0.01%
25,000
267
$1.76K ﹤0.01%
16,445
+8,333
268
$1.57K ﹤0.01%
+3,500
269
$1.56K ﹤0.01%
+125
270
$1.46K ﹤0.01%
14,586
271
$1.33K ﹤0.01%
40
272
$1.26K ﹤0.01%
11,228
273
$1.22K ﹤0.01%
13,329
274
$1.18K ﹤0.01%
9,917
275
$1.09K ﹤0.01%
9,909
9 10
11
12 13