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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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257
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258
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259
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260
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261
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0
264
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265
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266
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267
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268
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271
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274
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275
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