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
$126M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.27M
3
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

1
+$4.24M
2
+$3.06M
3
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,897
327
– –
-58,619
328
$0 ﹤0.01%
1,730
329
– –
-7,276
330
– –
-85,000
331
– –
-25,000
332
– –
-75
333
– –
-15,924
334
$0 ﹤0.01%
750
335
– –
-200
336
– –
-48,507
337
– –
-530
338
– –
-18,065
339
$0 ﹤0.01%
3,743
+478
340
$0 ﹤0.01%
594
+396
341
– –
-1,792
342
– –
-1,980
343
– –
-2,540
344
$0 ﹤0.01%
1,300
345
– –
-2,148
346
– –
-17,250
347
$0 ﹤0.01%
2,664
+341
348
– –
-682
349
$0 ﹤0.01%
3,552
+1,776
350
– –
-1,776
12 13
14
15 16