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
$213M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.64M
3
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

1
+$2.01M
2
+$766K
3
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90 ﹤0.01%
2,500
277
$83 ﹤0.01%
1,730
278
$80 ﹤0.01%
1,602
279
$79 ﹤0.01%
1,792
280
$77 ﹤0.01%
1,628
281
$71 ﹤0.01%
2,654
282
$42 ﹤0.01%
3,526
+83
283
$38 ﹤0.01%
750
284
$23 ﹤0.01%
+150
285
$16 ﹤0.01%
+125
286
$12 ﹤0.01%
+187
287
$9 ﹤0.01%
+100
288
$9 ﹤0.01%
+116
289
$7 ﹤0.01%
+83
290
$3 ﹤0.01%
1,759
291
$2 ﹤0.01%
+83
292
$1 ﹤0.01%
1,736
293
– –
-250
294
– –
-350
295
– –
-31,500
296
– –
-3,500
297
– –
-250
298
– –
-17,500
299
– –
-12,700
300
– –
-200
10 11
12
13 14