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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
$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
$0 ﹤0.01%
1,625
327
$0 ﹤0.01%
1,792
+896
328
– –
-1,792
329
– –
-1,980
330
$0 ﹤0.01%
2,654
+1,327
331
– –
-2,540
332
$0 ﹤0.01%
1,300
333
– –
-2,148
334
– –
-17,250
335
$0 ﹤0.01%
2,664
+341
336
– –
-682
337
$0 ﹤0.01%
3,552
+1,776
338
– –
-1,776
339
$0 ﹤0.01%
2,500
340
$0 ﹤0.01%
1,601
341
$0 ﹤0.01%
2,531
342
$0 ﹤0.01%
1,627
343
$0 ﹤0.01%
2,668
+343
344
$0 ﹤0.01%
1,342
345
– –
-28,286
346
– –
-956
347
– –
-1,000
348
$0 ﹤0.01%
3,920
+499
349
$0 ﹤0.01%
5,000
350
$0 ﹤0.01%
963
12 13
14
15 16