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
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.34M
3
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,465
277
– –
-34,599
278
– –
-603,971
279
– –
-27,125
280
– –
-45,395
281
– –
-179,830
282
– –
-19,063
283
– –
-36,067
284
– –
-32,000
285
– –
-11,500
286
– –
-16,041
287
– –
-12,000
288
– –
-5,000
289
– –
-37,000
290
– –
-904
291
– –
-26,465
292
– –
-26,570
293
– –
-3,540
294
– –
-6,601
295
– –
-250
296
– –
-26,447
297
– –
-25,000
298
– –
-24,766
299
– –
-79,792
300
– –
-36,300
10 11
12
13 14