RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.38M

Top Sells

1
+$8.25M
2
+$7.31M
3
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-239,580
252
$0 ﹤0.01%
150
253
– –
-42,306
254
– –
-82,250
255
– –
-5,315
256
– –
-53,463
257
– –
-61,641
258
– –
-85,977
259
– –
-6,320
260
– –
-1,451
261
– –
-1,874
262
– –
-69,872
263
– –
-7,975
264
– –
-46,500
265
– –
-1,573
266
– –
-2,500
267
– –
-64,640
268
– –
-2,675
269
– –
-1,629
270
– –
-68,360
271
– –
-41,908
272
– –
-1,212
273
– –
-72,250
274
– –
-4,035
275
– –
-786
8 9 10
11
12