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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+8,856
277
$1K ﹤0.01%
+8,647
278
$1K ﹤0.01%
+25,000
279
$1K ﹤0.01%
+16,400
280
$1K ﹤0.01%
+13,224
281
$1K ﹤0.01%
+8,790
282
$1K ﹤0.01%
+13,241
283
$1K ﹤0.01%
+3,421
284
$1K ﹤0.01%
+5,000
285
$1K ﹤0.01%
+13,293
286
$1K ﹤0.01%
+8,873
287
$1K ﹤0.01%
+8,791
288
$1K ﹤0.01%
+10,947
289
$1K ﹤0.01%
+6,782
290
$1K ﹤0.01%
+5,512
291
$1K ﹤0.01%
+19,835
292
– –
-69,610
293
– –
-11,274
294
– –
-31,930
295
– –
-151,206
296
– –
-12,023
297
– –
-43,674
298
– –
-78,002
299
– –
-88,823
300
$0 ﹤0.01%
+750
10 11
12
13 14