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RCM

Robinson Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.62%
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
326
$0 ﹤0.01%
+2,323
327
– –
-5,000
328
$0 ﹤0.01%
+1,776
329
$0 ﹤0.01%
+2,500
330
– –
-16,400
331
$0 ﹤0.01%
1,601
+255
332
$0 ﹤0.01%
2,531
+504
333
$0 ﹤0.01%
1,627
+285
334
– –
-19,900
335
– –
-25,000
336
$0 ﹤0.01%
+2,325
337
– –
-26,449
338
– –
-26,000
339
$0 ﹤0.01%
+2,329
340
$0 ﹤0.01%
1,686
+1,014
341
– –
-6,078
342
– –
-26,465
343
– –
-26,552
344
– –
-900
345
$0 ﹤0.01%
1,759
+417
346
$0 ﹤0.01%
1,726
+384
347
$0 ﹤0.01%
1,572
+231
348
– –
-1,000
349
– –
-20,348
350
– –
-11,024
12 13
14
15 16