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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.34M
3
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4 ﹤0.01%
83
252
$4 ﹤0.01%
83
253
$3 ﹤0.01%
1,759
254
– –
-24,938
255
– –
-20,935
256
– –
-40
257
– –
-1,480
258
– –
-29,306
259
– –
-10,380
260
– –
-19,818
261
– –
-55,746
262
– –
-13,550
263
– –
-39,378
264
$0 ﹤0.01%
1,572
265
– –
-12,597
266
– –
-112,407
267
– –
-58,672
268
– –
-596,064
269
– –
-132,478
270
– –
-258,056
271
– –
-40
272
– –
-172,335
273
– –
-22,500
274
– –
-6,600
275
– –
-34,599
9 10
11
12 13