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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06K ﹤0.01%
13,232
277
$1.05K ﹤0.01%
13,154
278
$981 ﹤0.01%
40
279
$926 ﹤0.01%
13,241
280
$886 ﹤0.01%
8,856
281
$880 ﹤0.01%
12,500
282
$835 ﹤0.01%
+16,000
283
$820 ﹤0.01%
1,782
284
$793 ﹤0.01%
19,835
285
$705 ﹤0.01%
10,080
286
$695 ﹤0.01%
16,940
+15,310
287
$677 ﹤0.01%
15,000
288
$663 ﹤0.01%
16,528
+6,666
289
$662 ﹤0.01%
13,232
290
$662 ﹤0.01%
13,232
291
$625 ﹤0.01%
12,500
292
$576 ﹤0.01%
11,420
+7,500
293
$534 ﹤0.01%
13,329
294
$534 ﹤0.01%
13,241
295
$530 ﹤0.01%
26,482
296
$399 ﹤0.01%
13,000
297
$358 ﹤0.01%
11,894
298
$357 ﹤0.01%
2,638
299
$320 ﹤0.01%
8,000
300
$300 ﹤0.01%
13,224
10 11
12
13 14