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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
13,000
302
$1K ﹤0.01%
14,586
+1,293
303
$1K ﹤0.01%
+250
304
$1K ﹤0.01%
8,873
305
$1K ﹤0.01%
9,862
+598
306
$1K ﹤0.01%
10,082
+1,291
307
$1K ﹤0.01%
9,909
+1,267
308
$1K ﹤0.01%
13,276
309
$1K ﹤0.01%
19,835
310
$0 ﹤0.01%
1,625
311
$0 ﹤0.01%
1,792
+896
312
$0 ﹤0.01%
2,654
+1,327
313
$0 ﹤0.01%
1,773
314
$0 ﹤0.01%
1,779
315
$0 ﹤0.01%
841
316
$0 ﹤0.01%
2,672
+343
317
– –
-2,586
318
– –
-2,569
319
$0 ﹤0.01%
1,686
320
– –
-22,219
321
– –
-5,000
322
– –
-10,966
323
– –
-5,250
324
– –
-1,894
325
– –
-20,822
11 12
13
14 15