RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$3.06M
2
+$2.57M
3
+$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M

Top Sells

1
+$2.01M
2
+$756K
3
+$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$653K
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 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$112 ﹤0.01%
3,743
277
$98 ﹤0.01%
1,709
+83
278
$90 ﹤0.01%
2,500
279
$83 ﹤0.01%
1,730
280
$80 ﹤0.01%
1,602
281
$79 ﹤0.01%
1,792
282
$77 ﹤0.01%
1,628
283
$71 ﹤0.01%
2,654
284
$42 ﹤0.01%
3,526
+83
285
$38 ﹤0.01%
750
286
$23 ﹤0.01%
+150
287
$16 ﹤0.01%
+125
288
$12 ﹤0.01%
+187
289
$9 ﹤0.01%
+100
290
$9 ﹤0.01%
+116
291
$7 ﹤0.01%
+83
292
$3 ﹤0.01%
1,759
293
$2 ﹤0.01%
+83
294
$1 ﹤0.01%
1,736
295
– –
-342
296
– –
-24,786
297
– –
-184,482
298
– –
-94,686
299
– –
-8,045
300
– –
-1,250
10 11
12
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