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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-69,610
302
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-84,937
303
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-11,274
304
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-31,930
305
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-151,206
306
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-12,023
307
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-43,674
308
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-78,002
309
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-88,823
310
$0 ﹤0.01%
+750
311
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-45,768
312
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-149,215
313
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-7,236
314
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-165
315
$0 ﹤0.01%
+891
316
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-250
317
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-131,585
318
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-23,323
319
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-4,150
320
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-50
321
– –
-1,325
322
$0 ﹤0.01%
+3,265
323
$0 ﹤0.01%
841
+168
324
$0 ﹤0.01%
1,625
+279
325
– –
-26,482
11 12
13
14 15