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
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
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 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-26,465
327
– –
-26,658
328
– –
-26,465
329
$0 ﹤0.01%
+896
330
$0 ﹤0.01%
+198
331
– –
-26,570
332
$0 ﹤0.01%
+1,327
333
– –
-26,447
334
$0 ﹤0.01%
+1,300
335
– –
-2,600
336
$0 ﹤0.01%
+2,323
337
– –
-5,000
338
$0 ﹤0.01%
+1,776
339
$0 ﹤0.01%
+2,500
340
– –
-16,400
341
$0 ﹤0.01%
1,601
+255
342
$0 ﹤0.01%
2,531
+504
343
$0 ﹤0.01%
1,627
+285
344
– –
-19,900
345
– –
-25,000
346
$0 ﹤0.01%
+2,325
347
– –
-26,449
348
$0 ﹤0.01%
1,342
349
– –
-8,000
350
– –
-20,000
12 13
14
15 16