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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.64M
3
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

1
+$2.01M
2
+$766K
3
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490 ﹤0.01%
8,873
252
$487 ﹤0.01%
13,241
253
$464 ﹤0.01%
8,000
254
$446 ﹤0.01%
16,400
255
$367 ﹤0.01%
2,531
256
$299 ﹤0.01%
4,174
257
$276 ﹤0.01%
3,450
+50
258
$268 ﹤0.01%
2,818
+150
259
$230 ﹤0.01%
2,772
+100
260
$228 ﹤0.01%
2,664
261
$222 ﹤0.01%
3,703
262
$196 ﹤0.01%
5,520
263
$192 ﹤0.01%
2,788
+150
264
$185 ﹤0.01%
5,000
265
$177 ﹤0.01%
10,082
266
$175 ﹤0.01%
2,500
267
$175 ﹤0.01%
1,686
268
$143 ﹤0.01%
594
269
$139 ﹤0.01%
3,552
270
$127 ﹤0.01%
1,300
271
$121 ﹤0.01%
9,909
272
$119 ﹤0.01%
13,276
273
$117 ﹤0.01%
11,894
274
$112 ﹤0.01%
3,743
275
$98 ﹤0.01%
1,709
+83
9 10
11
12 13