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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
250
277
$2K ﹤0.01%
250
278
$2K ﹤0.01%
250
-17,500
279
$1K ﹤0.01%
13,232
280
$1K ﹤0.01%
13,232
281
$1K ﹤0.01%
13,329
282
$1K ﹤0.01%
8,856
283
$1K ﹤0.01%
12,500
284
$1K ﹤0.01%
75
285
$1K ﹤0.01%
8,112
+655
286
$1K ﹤0.01%
40
287
$1K ﹤0.01%
1,782
+891
288
$1K ﹤0.01%
8,000
289
$1K ﹤0.01%
26,482
290
$1K ﹤0.01%
11,228
291
$1K ﹤0.01%
13,241
292
$1K ﹤0.01%
9,917
+1,270
293
$1K ﹤0.01%
13,000
294
$1K ﹤0.01%
13,154
295
$1K ﹤0.01%
16,400
296
$1K ﹤0.01%
13,224
297
$1K ﹤0.01%
10,080
+1,290
298
$1K ﹤0.01%
13,329
299
$1K ﹤0.01%
13,241
300
$1K ﹤0.01%
15,000
10 11
12
13 14