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
326
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-93,784
327
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-131,539
328
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329
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-108,824
331
$0 ﹤0.01%
+750
332
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-45,768
333
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-149,215
334
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-7,236
335
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336
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-131,585
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338
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-400
339
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-4,150
340
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-50
341
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-26,482
342
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-26,465
343
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344
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-26,465
345
$0 ﹤0.01%
+896
346
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-5,000
347
$0 ﹤0.01%
+1,776
348
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-16,400
349
$0 ﹤0.01%
1,601
+255
350
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-26,449
12 13
14
15 16