RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.32M
3
+$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.66M

Top Sells

1
+$3.11M
2
+$1.91M
3
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50,000
302
– –
-26,552
303
– –
-40,000
304
– –
-49,588
305
– –
-16,528
306
– –
-10,082
307
– –
-20,164
308
– –
-42,000
309
– –
-35,076
310
– –
-35,250
311
– –
-9,909
312
– –
-30,250
313
– –
-73,950
314
– –
-11,894
315
– –
-1,736
316
– –
-1,773
317
– –
-125
318
– –
-19,818
319
– –
-16,041
320
– –
-12,000
321
– –
-5,000
322
– –
-37,000
323
– –
-904
324
– –
-26,465
325
– –
-26,570
10 11 12
13
14