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

Top Buys

1
+$3.82M
2
+$3.15M
3
+$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.38M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.64M
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
+$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
841
327
– –
-225
328
$0 ﹤0.01%
1,625
329
$0 ﹤0.01%
1,792
+896
330
$0 ﹤0.01%
594
+396
331
– –
-1,792
332
– –
-1,980
333
$0 ﹤0.01%
2,654
+1,327
334
– –
-2,540
335
$0 ﹤0.01%
1,300
336
– –
-2,148
337
– –
-17,250
338
– –
-28,286
339
– –
-956
340
– –
-1,000
341
$0 ﹤0.01%
3,920
+499
342
$0 ﹤0.01%
5,000
343
$0 ﹤0.01%
963
344
– –
-17,750
345
$0 ﹤0.01%
2,638
+336
346
$0 ﹤0.01%
2,672
+343
347
– –
-2,586
348
– –
-2,569
349
$0 ﹤0.01%
1,686
350
– –
-22,219
12 13
14
15 16