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
$290M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.08M
3
+$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.26M

Top Sells

1
+$7.23M
2
+$4.57M
3
+$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.96M
5
KTF
DWS Municipal Income Trust
KTF
+$1.74M

Sector Composition

1 Financials 4.66%
2 Technology 0.42%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-64,046
252
– –
-535
253
– –
-258
254
$0 ﹤0.01%
4,476
255
$0 ﹤0.01%
7,673
256
$0 ﹤0.01%
+1,619
7 8 9 10
11