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

Top Buys

1
+$8.52M
2
+$4.26M
3
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.06M
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 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
+3,265
302
$0 ﹤0.01%
841
+168
303
$0 ﹤0.01%
1,625
+279
304
$0 ﹤0.01%
+198
305
– –
-26,570
306
$0 ﹤0.01%
+1,327
307
– –
-26,447
308
$0 ﹤0.01%
+1,300
309
– –
-2,600
310
$0 ﹤0.01%
+2,323
311
$0 ﹤0.01%
+2,500
312
$0 ﹤0.01%
1,777
+438
313
– –
-84,937
314
$0 ﹤0.01%
2,531
+504
315
$0 ﹤0.01%
1,627
+285
316
– –
-19,900
317
– –
-25,000
318
$0 ﹤0.01%
+2,325
319
– –
-20,348
320
$0 ﹤0.01%
+891
321
– –
-250
322
$0 ﹤0.01%
1,736
+393
323
$0 ﹤0.01%
1,773
+426
324
$0 ﹤0.01%
1,730
+384
325
– –
-18,210
11 12
13
14 15