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
$196M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.51M
3
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285 ﹤0.01%
8,873
302
$271 ﹤0.01%
6,782
303
$261 ﹤0.01%
13,000
304
$254 ﹤0.01%
2,531
305
$252 ﹤0.01%
5,520
+4,557
306
$208 ﹤0.01%
+2,500
307
$202 ﹤0.01%
10,082
308
$200 ﹤0.01%
2,500
309
$175 ﹤0.01%
+5,000
310
$170 ﹤0.01%
+3,400
311
$161 ﹤0.01%
3,743
312
$113 ﹤0.01%
594
313
$110 ﹤0.01%
1,342
314
$88 ﹤0.01%
4,174
+3,333
315
$88 ﹤0.01%
3,552
316
$84 ﹤0.01%
8,439
+6,666
317
$81 ﹤0.01%
1,628
+1
318
$74 ﹤0.01%
13,276
319
$74 ﹤0.01%
+3,703
320
$72 ﹤0.01%
1,792
321
$70 ﹤0.01%
2,654
322
$67 ﹤0.01%
2,664
323
$60 ﹤0.01%
11,314
+9,535
324
$58 ﹤0.01%
1,759
325
$54 ﹤0.01%
16,400
11 12
13
14 15