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
$224M
AUM Growth
-$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.14M
3
+$7.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

1
+$4.35M
2
+$2.88M
3
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,900
277
– –
-56,078
278
– –
-1,200
279
– –
-5,477
280
– –
-43,397
281
– –
-11,900
282
– –
-31,404
283
– –
-22,100
284
– –
-19,690
285
– –
-67,064
286
– –
-7,703
287
– –
-24,555
288
– –
-325
289
– –
-47,000
290
– –
-52,434
291
– –
-314
292
– –
-30,000
293
– –
-52,000
294
– –
-8,706
295
– –
-12,000
296
– –
-196
297
– –
-1,759
298
– –
-1,572
299
– –
-34,016
300
– –
-54,226
9 10 11
12
13